TwentyFour Inc Fd Net Asset Value(s)
February 22 2021 - 1:31PM
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 112.25 GG00B90J5Z95 19th Feb 2021
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 19th Feb 2021
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 22nd Feb 2021
END
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February 22, 2021 13:31 ET (18:31 GMT)
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