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TwentyFour Income Fund Ltd. Net Asset Value 2021

Jun 29, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, June 29

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	113.13	GG00B90J5Z95	25th June 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 25thJune 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

**Michelle Wallace +353 1 542 2184

Date** 29thJune 2021