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 111.79XD GG00B90J5Z95 30th April 2021


 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th April 2021
 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace              +353 1 542 2184
 

Date 4th May 2021

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