TwentyFour Inc Fd Net Asset Value(s)
17 May 2022 - 5:30PM
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 108.29 GG00B90J5Z95 13th May 2022
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 13th May 2022
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 16th May 2022
END
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