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TwentyFour Income Fund Ltd. Net Asset Value 2021

Apr 8, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, April 8

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	112.99	GG00B90J5Z95	1st April 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at1stApril 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

**Michelle Wallace +353 1 542 2184

Date**8th April 2021