TwentyFour Inc Fd Net Asset Value(s)
February 02 2021 - 02:01AM
UK Regulatory
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 111.63 XD GG00B90J5Z95 29th January
Limited 2021
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 29th Jan
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 1st Feb 2021
END
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February 02, 2021 02:01 ET (07:01 GMT)
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