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Net Asset Value(s)

7 Oct 2019 17:08

TwentyFour Income Fund - Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, October 7

TWENTYFOUR INCOME FUND LIMITED

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

(LEI: 549300CCEV00IH2SU369)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
TwentyFour Income Fund Limited112.65 GG00B90J5Z954th October 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184

Date: 7th October 2019

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