TFIF.L

Twentyfour Income Fund Limited Ord Red
TwentyFour Income Fund - Net Asset Value(s)
3rd September 2024, 13:29
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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        |
+------------------------------+------+------------------+----------------+
|TwentyFour Income Fund Limited|109.76|      GG00B90J5Z95|30th August 2024|
+------------------------------+------+------------------+----------------+

TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 30th August 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 3rd September 2024

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