TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, February 7

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	98.27	GG00B90J5Z95	03rd February 2023

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 03^rdFebruary 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519
 

Date 07^thFebruary 2023