TwentyFour Inc Fd Net Asset Value(s)
June 29 2020 - 1:32PM
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 103.30 GG00B90J5Z95 26th June 2020
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 26th June 2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 29th June 2020
END
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June 29, 2020 13:32 ET (17:32 GMT)
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