TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, May 13
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| TwentyFour Income Fund Limited | 112.20 | GG00B90J5Z95 | 10th May 2019 |
The issue price for the placing announced on April 12th, 2019 is 114.44 being a premium of 2% to the above NAV.
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 13thMay 2019
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