TwentyFour Inc Fd Net Asset Value(s)
September 01 2021 - 8:59AM
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 113.20 GG00B90J5Z95 31st August 2021
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 31st August 2021
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 1st September 2021
END
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September 01, 2021 09:59 ET (13:59 GMT)
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