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TwentyFour Income Fund Ltd.

Net Asset Value • Feb 10, 2025

6285_rns_2025-02-10_6bd1410a-6f55-4faa-89cd-6cce9d38aa3b.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, February 10

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 112.19 GG00B90J5Z95 7th February 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 7th February 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    + 353 (0)1 5717 346

Date: 10th February 2025

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