TwentyFour Inc Fd Net Asset Value(s)
August 16 2021 - 11:29AM
UK Regulatory
TIDMTFIF
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 ISIN NAV DATE
TwentyFour Income Fund 112.79 GG00B90J5Z95 13th August 2021
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 13th August 2021
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 16rh August 2021
END
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August 16, 2021 12:29 ET (16:29 GMT)
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