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TwentyFour Income Fund Ltd.

Net Asset Value • Dec 30, 2024

6285_rns_2024-12-30_c00ab484-2110-4696-9565-6ca6d53e9244.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, December 30

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 112.23 GG00B90J5Z95 27th December 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 27th December 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    + 353 (0)1 5717 346

Date: 30th December 2024

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