TFIF.L

Twentyfour Income Fund Limited Ord Red
TwentyFour Income Fund - Net Asset Value(s)
16th December 2024, 16:40
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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|111.80|      GG00B90J5Z95|13th December 2024|
+-------------------------------+------+------------------+------------------+

TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 13th December 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    +353 (0)1 5717 346

Date: 16th December 2024

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