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 107.00 GG00B90J5Z95 16th February 2024
TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 16(th) February 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date:19(th) February 2024
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