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

TwentyFour Income FundAnnouncement

08/07/2024 16:30

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  109.90        GG00B90J5Z95        5th July 2024   

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 5th July 2024

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin    +353 1 542 2519
Date: 8th July 2024


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