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

TwentyFour Income FundAnnouncement

05/08/2024 16:15

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  108.92XD        GG00B90J5Z95        02(nd) August 2024   

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 31st July 2024

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

Date: 5(th) August 2024



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