REG-TwentyFour Income Fund: Net Asset Value(s)

TwentyFour Income FundAnnouncement

18/03/2024 17:15

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  108.15  GG00B90J5Z95   15(th) March 2024   

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 15(th) March 2024

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin    +353 1 542 2519

Date: 18(th) March 2024



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