TwentyFour Inc Fd Net Asset Value(s)
September 20 2021 - 12:45PM
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 113.60 GG00B90J5Z95 17th September
Limited 2021
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 17th September 2021
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 20th September 2021
END
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September 20, 2021 12:45 ET (16:45 GMT)
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