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TwentyFour Income Fund Ltd.

Net Asset Value • Sep 25, 2023

6285_rns_2023-09-25_3ab57df4-9fd3-4235-8614-6a0cf6ffe4fd.html

Net Asset Value

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National Storage Mechanism | Additional information

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 25

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 102.26 GG00B90J5Z95 22nd September 2023

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 22ndSeptember 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 25thSeptember 2023

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