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 ISIN NAV DATE
TwentyFour Income Fund Limited 106.73 XD GG00B90J5Z95 23rd October 2020

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 23rd October 2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace               +353 1 542 2184

Date: 26rd October 2020

Copyright r 26 PR Newswire

Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Twentyfour Income Charts.
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Twentyfour Income Charts.