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 112.16 GG00B90J5Z95 15th January 2021


 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 4th Jan  

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace              +353 1 542 2184


Date 19th Jan 2021
 

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