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
99.27
GG00B90J5Z95
26th May 2023
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 26th May 2023
Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Geraldine Cronin +353 1 542 2519
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