TwentyFour Inc Fd Net Asset Value(s)
19 Abril 2021 - 12:07PM
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 ISIN NAV DATE
TwentyFour Income Fund 113.06 GG00B90J5Z95 16th April 2021
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 16th April 2021
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 19th April 2021
END
(END) Dow Jones Newswires
April 19, 2021 13:07 ET (17:07 GMT)
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