TFIF.L

Twentyfour Income Fund Limited Ord Red
TwentyFour Income Fund - Net Asset Value(s)
4th November 2024, 16:14
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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

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          FUND NAME              NAV        ISIN           NAV DATE
TwentyFour Income Fund Limited  109.84  GG00B90J5Z95  1[st] November 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 1[st ]November 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 4[th] November 2024

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