TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
 

Net Asset Value per Share
 

FUND NAME NAV ISIN NAV DATE
TwentyFour Income Fund Limited 103.71 XD GG00B90J5Z95 24th July 2020


TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 24th July2020
 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace             +353 1 542 2184


Date:  27th July 2020

 

Copyright y 27 PR Newswire

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