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TwentyFour Income Fund Ltd.

Net Asset Value • May 28, 2024

6285_rns_2024-05-28_8a6e4f87-c377-463e-858d-113d9ec06db6.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, May 28

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 107.16 GG00B90J5Z95 24th May 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 24 th May 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 28th May 2024

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