TwentyFour Inc Fd Net Asset Value(s)
20 February 2018 - 2:56AM
UK Regulatory
TIDMTFIF
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
TwentyFour Income Fund 118.07 GG00B90J5Z95 16th Feb 2018
Limited
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Sandra Carter +353 1 542 2978
Date: 19th February 2018
END
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February 19, 2018 10:56 ET (15:56 GMT)
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