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 97.89 GG00B90J5Z95 13th January 2023


 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 13th January 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin  +353 1 542 2519


Date
16th January 2023
 

UK 100

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