TFIF Twentyfour Income Fund Limited

 
TIDMTFIF 
 
Please be advised that this announcement corrects the announcement made earlier 
today at 15:08. 
 
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  105.70  GG00B90J5Z95  05[th] January 2024 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 05[th] January 2024 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Geraldine Cronin    +353 1 542 2519 
 
Date: 08[th ]January 2024 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

January 08, 2024 12:28 ET (17:28 GMT)

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