TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 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
TwentyFour Income Fund Limited 110.82       GG00B90J5Z95 27th September 2024

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

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 30th September 2024


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