REG-TwentyFour Income Fund: Correction: Net Asset Value(s)

TwentyFour Income FundAnnouncement

22/05/2024 10:00

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 17th May 2024

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 20th May 2024

 

 

 

 

 

 

 

 

 

 

 



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