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

TwentyFour Income FundAnnouncement

07/08/2023 15:00

 

 

 

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  100.24  GG00B90J5Z95  4 th August 2023  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 4th August 2023

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 7th August 2023

 

 

 

 

 

 

 

 

 

 

 



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