TwentyFour Income Fund - Correction: Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 22

This is a notice to disregard the correction announcement released at 14:55 on 21/05/2024. The original NAV released at 17:45 on 20/05/2024 was accurate and is shown again below.

 

 

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

106.86

 

      GG00B90J5Z95

 17th May 2024

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 17th May 2024

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 20th May 2024