TFIF Twentyfour Income Fund Limited

 
TIDMTFIF 
 
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  106.39  GG00B90J5Z95  12th January 2024 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 12th January 2024 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Geraldine Cronin    +353 1 542 2519 
 
Date: 15[th] January 2024 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

January 15, 2024 11:59 ET (16:59 GMT)

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