Correction : Net Asset Value(s)

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

PR Newswire

London, April 8

Please be advised that the below announcement corrects the one made at 13:42hrs on 8th April. 

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

(LEI: 549300CCEV00IH2SU369)

Net Asset Value per Share

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 01st April 2021

Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184

Date 14th April 2021