TwentyFour Income Fund Ltd.

Net Asset Value • Dec 16, 2024

National Storage Mechanism | Additional information

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 16

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
Twenty Four Income Fund Limited	111.80	GG00B90J5Z95	13th December 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 13 th December 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    + 353 (0)1 5717 346

Date: 16 th December 2024

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