PR Newswire
London, September 1
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 | 102.71 | GG00B90J5Z95 | 31st August 2022 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31thAugust 2022
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 1stSeptember 2022
