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TwentyFour Income Fund Ltd.

Net Asset Value • Oct 7, 2024

6285_rns_2024-10-07_cef5babb-f37b-4c87-8868-986cfc5f4988.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, October 07

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 110.73 GG00B90J5Z95 4 th October 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 4 th October 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 7 th October 2024

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