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TwentyFour Income Fund Ltd.
Net Asset Value • Jan 16, 2023
6285_rns_2023-01-16_9f7d0abb-cb99-475a-b77f-5595fac84e79.html
Net Asset Value
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National Storage Mechanism | Additional information
TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, January 16
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 | 97.89 | GG00B90J5Z95 | 13th January 2023 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 13thJanuary 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
**Geraldine Cronin +353 1 542 2519
Date**16th January 2023
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