TwentyFour Income Fund - Net Asset Value(s)
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 97.66 GG00B90J5Z95 21st April 2023TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 21st April 2023
Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Geraldine Cronin +353 1 542 2519
Date 24th April 2023
