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 Limited 104.47 GG00B90J5Z95 10th July 2020


TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 10th July2020


Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace             +353 1 542 2184


Date:  13th July 2020


 

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