TFIF.L

Twentyfour Income Fund Limited Ord Red
TwentyFour Income Fund - Net Asset Value(s)
10th December 2024, 09:51
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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

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