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            103.71 XD          GG00B90J5Z95     24th July 2020 
Limited 
 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 24th July2020 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace             +353 1 542 2184 
 
 
Date:  27th July 2020 
 
 
 
 
 
END 
 

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July 27, 2020 12:28 ET (16:28 GMT)

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