Company Announcements

This is a notice to disregard the correction announcement released at 14:55 on 21/05/2024. The original NAV released at 17:45 on 20/05/2024 was accurate and is shown again below.

 

 

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|106.86|GG00B90J5Z95|17th May 2024|
|______________________________|______|____________|_____________|

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 17 th May 2024

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 20 th May 2024