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|110.33|GG00B90J5Z95|13th September 2024|
|______________________________|______|____________|___________________|

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 13 th September 2024

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 16 th September 2024