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              NAV       ISIN         NAV DATE 
TwentyFour Income Fund Limited  99.27  GG00B90J5Z95  26[th] May 2023 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 26[th] May 2023 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Geraldine Cronin    +353 1 542 2519 
 
Date: 31[st] May 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
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May 31, 2023 09:52 ET (13:52 GMT)

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