TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, March 21

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	110.87	GG00B90J5Z95	18th March 2022

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 18^thMarch 2022
 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace              +353 1 542 2184
 

Date 21^stMarch 2022