TwentyFour Inc Fd Net Asset Value(s)
02 November 2021 - 1:55AM
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 ISIN NAV DATE
TwentyFour Income Fund 112.85 GG00B90J5Z95 29th October
Limited 2021
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 30th September 2021
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 01st November 2021
END
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November 01, 2021 10:55 ET (14:55 GMT)
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