TFIF.L

Twentyfour Income Fund Limited Ord Red
TwentyFour Income Fund - Net Asset Value(s)
28th October 2024, 16:50
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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   109.41XD        GG00B90J5Z95  25[th] October 2024
Income Fund
Limited

TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 25[th] October 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 28[th] October 2024

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