TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 10

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
Twenty Four Income Fund Limited 112.19 GG00B90J5Z95 7th February 2025

Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 7th February 2025

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Alex Murray    +353 (0)1 5717 346

Date: 10th February 2025


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