TFIF Twentyfour Income Fund Limited

 
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          103.77           GG00B90J5Z95      03rd July 2020 
          Limited 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 03rd July2020 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace             +353 1 542 2184 
 
Date:  06th July 2020 
 
 
 
END 
 

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July 06, 2020 12:35 ET (16:35 GMT)

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