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TwentyFour Income Fund Ltd. Net Asset Value 2022

Nov 14, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, November 14

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	NAV	ISIN	NAV DATE
TwentyFour Income Fund Limited	94.77	GG00B90J5Z95	11th November 2022

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 11thNovember 2022

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date 14th November 2022