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

TwentyFour Income FundAnnouncement

27/08/2024 14:45

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  109.19  GG00B90J5Z95  23(rd) August 2024  

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 23(rd) August 2024

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

Date: 27(th) August 2024



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