Net Asset Value(s)

1st May 2024 17:10

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 01

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	106.21XD	GG00B90J5Z95	30th April 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th April 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 01st May 2024

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