Net Asset Value(s)


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 Limited 111.96 GG00B90J5Z95 05th Feb 2021


TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 05th Feb 2021  

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   +353 1 542 2184


Date 08th Feb 2021

UK 100

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