TwentyFour Inc Fd Net Asset Value(s)
22 September 2020 - 1:15AM
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 107.55 GG00B90J5Z95 18th September
Limited 2020
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 18th September 2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 21st September 2020
END
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September 21, 2020 11:15 ET (15:15 GMT)
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