TwentyFour Inc Fd Net Asset Value(s)
March 23 2020 - 2:13PM
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 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
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March 23, 2020 14:13 ET (18:13 GMT)
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