TwentyFour Income Fund Net Asset Value(s)
31 May 2023 - 11:52PM
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 Limited 99.27 GG00B90J5Z95 26[th] May 2023
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 26[th] May 2023
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 31[st] May 2023
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