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TwentyFour Income Fund Ltd.

Net Asset Value • Apr 21, 2021

6285_rns_2021-04-21_714edc6c-5e07-4b56-8f61-28852ec869b9.html

Net Asset Value

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National Storage Mechanism | Additional information

TwentyFour Income Fund - Correction: Monthly Factsheet & Commentary - March 2021

PR Newswire

London, April 21

21/04/2021

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128, LEI: 549300CCEV00IH2SU369)

Correction Factsheet – March 2021

Factsheet Commentary 

TwentyFour Income Fund Limited has today published a correction of the performance figures due to the accounting treatment of Repurchase Agreement Transactions.

www.twentyfourincomefund.com

For further information, please contact:

Numis Securities Limited:

Nathan Brown   +44 (0)20 7260 1000

Hugh Jonathan                

TwentyFour Income Fund Limited:

John Magrath     +44 (0)20 7015 8900

Alistair Wilson   

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