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

TwentyFour Income FundAnnouncement

30/12/2024 17:30

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            
 Twenty Four Income Fund Limited  112.23  GG00B90J5Z95  27th December 2024  

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 27(th )December 2024

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Alex Murray    +353 (0)1 5717 346

Date: 30(th) December 2024



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