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
103.44
GG00B90J5Z95
8th December 2023
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 8thDecember 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
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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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