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

TwentyFour Income FundAnnouncement

22/07/2024 18:00

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  108.39XD        GG00B90J5Z95        19th July 2024   

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 19th July 2024

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

Date: 22(nd) July 2024



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