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 NAV ISIN NAV DATE
TwentyFour Income Fund Limited 105.84 GG00B90J5Z95 01st June 2022


 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 01st June 2022
 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   +353 1 542 2184
 

Date 06th June 2022

UK 100

Latest directors dealings