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                                     ISIN             NAV DATE 
 
TwentyFour Income Fund            111.77           GG00B90J5Z95     08th January 
Limited                                                             2021 
 
 
 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 8th of Jan. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace              +353 1 542 2184 
 
 
Date 11th Jan 2021 
 
 
 
 
END 
 

(END) Dow Jones Newswires

January 11, 2021 13:08 ET (18:08 GMT)

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