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
101.25
GG00B90J5Z95
3rd November 2023
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 6th November 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
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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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