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

TwentyFour Income FundAnnouncement

10/12/2024 10:00

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           
 Twenty Four Income Fund Limited  111.51  GG00B90J5Z95  6th December 2024  

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 6(th )December 2024

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

Date:10(th) December 2024



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