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

TwentyFour Income FundAnnouncement

28/05/2024 15:15

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  107.16        GG00B90J5Z95        24th May 2024   

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 24th May 2024

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

Date: 28(th )May 2024



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved