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TwentyFour Income Fund Ltd.

Net Asset Value • Nov 11, 2024

6285_rns_2024-11-11_b9d7a8f1-4701-4eef-ac76-6ae3dd9d6791.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, November 11

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 110.08 GG00B90J5Z95 08th November 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 8th November 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 11th November 2024

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