TFIF.L

Twentyfour Income Fund Limited Ord Red
TwentyFour Income Fund - Net Asset Value(s)
9th September 2024, 15:17
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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  110.08        GG00B90J5Z95  6th September 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 6[th] September 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 9[rd] September 2024

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