TwentyFour Inc Fd Net Asset Value(s)
May 22 2023 - 1:01PM
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 NAV ISIN NAV DATE
TwentyFour Income Fund 99.25 GG00B90J5Z95 19th May 2023
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 19th May 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 22nd May 2023
END
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