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TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128)
(LEI: 549300CCEV00IH2SU369)
Net Asset Value per Share
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FUND NAME
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NAV
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ISIN
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NAV DATE
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| TwentyFour Income Fund Limited |
106.85 |
GG00B90J5Z95 |
30th October 2020 |
TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th October 2020
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 02nd November 2020
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