TIDMTFIF 
 
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         106.73 XD         GG00B90J5Z95       16th October 
          Limited                                                         2020 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 16th October 2020 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace               +353 1 542 2184 
 
Date: 23rd October 2020 
 
 
 
END

(END) Dow Jones Newswires

October 23, 2020 11:34 ET (15:34 GMT)

Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Twentyfour Income Charts.
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Twentyfour Income Charts.