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TwentyFour Income Fund Ltd. Net Asset Value 2021

Aug 3, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, August 3

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	112.68	GG00B90J5Z95	30th July 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30thJuly 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184

Date 2ndAugust 2021