TFIF.L

Twentyfour Income Fund Limited Ord Red
TwentyFour Income Fund - Net Asset Value(s)
1st October 2024, 15:21
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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|110.58|      GG00B90J5Z95|30th September 2024|
+------------------------------+------+------------------+-------------------+



TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 30th September 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 1st October 2024

This information was brought to you by Cision http://news.cision.com

TwitterFacebookLinkedIn