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          112.92           GG00B90J5Z95      9th April 2021 
          Limited 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 09th April 2021 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace              +353 1 542 2184 
 
Date 14th  April 2021 
 
 
 
END

(END) Dow Jones Newswires

April 14, 2021 12:43 ET (16:43 GMT)

Twentyfour Income (LSE:TFIF)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Twentyfour Income.
Twentyfour Income (LSE:TFIF)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Twentyfour Income.