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           98.27           GG00B90J5Z95     20th March 2020 
          Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace                +353 1 542 2184 
 
Date:  23rd March 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

March 23, 2020 14:13 ET (18:13 GMT)

Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Aug 2020 to Sep 2020 Click Here for more Twentyfour Income Charts.
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Sep 2019 to Sep 2020 Click Here for more Twentyfour Income Charts.