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Company Announcements

TwentyFour Income Fund - Net Asset Value(s)

By PR Newswire

PR Newswire

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 ISIN NAV DATE
TwentyFour Income Fund Limited 113.06 GG00B90J5Z95 16th April 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 16th April 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace              +353 1 542 2184

Date 19th  April 2021

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