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             112.55            GG00B90J5Z95     21st May 2021 
Limited 
 
 
 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 21st May 2021 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace              +353 1 542 2184 
 
 
Date:  24th May 2021 
 
 
 
END 
 
 

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May 24, 2021 10:35 ET (14:35 GMT)

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