TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, August 16

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 Limited	112.79	GG00B90J5Z95	13th August 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 13^thAugust 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace              +353 1 542 2184
 

Date 16^rhAugust 2021