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TwentyFour Income Fund Ltd.

Net Asset Value • Aug 5, 2024

6285_rns_2024-08-05_6346c5f0-a884-4ef7-9653-763d235106eb.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, August 05

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 108.92XD GG00B90J5Z95 02nd August 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31st July 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 5th August 2024

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