TwentyFour Inc Fd Net Asset Value(s)
16 June 2020 - 1:25AM
UK Regulatory
TIDMTFIF
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 102.07 GG00B90J5Z95 12th June 2020
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 12th June 2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 15th June 2020
END
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June 15, 2020 11:25 ET (15:25 GMT)
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