TwentyFour Inc Fd Net Asset Value(s)
January 21 2020 - 2:00AM
UK Regulatory
TIDMTFIF
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
TwentyFour Income Fund 111.58XD GG00B90J5Z95 17th January
Limited 2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 20th January 2020
END
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