TwentyFour Inc Fd Net Asset Value(s)
June 01 2020 - 10:58AM
UK Regulatory
TIDMTFIF
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 97.57 GG00B90J5Z95 29th May 2020
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 29th May 2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 1st June 2020
END
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June 01, 2020 10:58 ET (14:58 GMT)
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