TFIF.L

Twentyfour Income Fund Limited Ord Red
TwentyFour Income Fund - Net Asset Value(s)
16th September 2024, 15:42
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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|110.33|      GG00B90J5Z95|13th September 2024|
+------------------------------+------+------------------+-------------------+

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

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 16th September 2024

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