Company Announcements

 

 

 

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|105.44XD|GG00B90J5Z95|19th April 2024|
|______________________________|________|____________|_______________|

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 19 th April 2024

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 22 nd April 2024