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TwentyFour Income Fund Ltd.

Net Asset Value • Aug 4, 2025

6285_rns_2025-08-04_e2a25943-1c34-4075-86e0-be6aba9358c5.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, August 04

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 109.92XD GG00B90J5Z95 31 st July 2025

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31 st July 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    + 353 (0)1 5717 346

Date: 01 st August 2025

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