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

TwentyFour Income FundAnnouncement

01/07/2025 12:00

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  110.29        GG00B90J5Z95        27(th) June 2025   

Twenty-four Income Fund Limited announces the following unaudited, estimated
net asset value per share as at  27(th) June 2025.

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Alex Murray    +353 (0)1 5717 346
Date: 1(st) July 2025


Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved