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
113.36
GG00B90J5Z95
2nd July 2021
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 2nd July 2021
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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