TwentyFour Inc Fd Net Asset Value(s)
04 August 2020 - 2:33AM
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 104.22 GG00B90J5Z95 31st July 2020
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 31st July2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 03rd August 2020
END
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August 03, 2020 12:33 ET (16:33 GMT)
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