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

TwentyFour Income FundAnnouncement

24/02/2025 17:45

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            
 Twenty Four Income Fund Limited  112.81        GG00B90J5Z95       21th February 2025  

Twenty-four Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 21(th)  February 2025

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

Date: 24(th) February 2025



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