TwentyFour Inc Fd Net Asset Value(s)
December 07 2020 - 1:41PM
UK Regulatory
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 110.34 GG00B90J5Z95 04th December
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 4h December
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 7th December
END
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December 07, 2020 13:41 ET (18:41 GMT)
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