TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, February 1

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 Limited	111.63 XD	GG00B90J5Z95	29th January 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at29th Jan

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184

Date 1stFeb 2021

Building tools?

Free accounts include 100 API calls/year for testing.

Or continue with

Or log in with

Talk to a Data Expert

Have a question? We'll get back to you promptly.