TFIF.L

Twentyfour Income Fund Limited Ord Red
TwentyFour Income Fund - Net Asset Value(s)
19th November 2024, 10:26
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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  110.44        GG00B90J5Z95  15[th] November 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 15[th ]November 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin    +353 1 542 2519

Date: 19[th] November 2024

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