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 108.82 GG00B90J5Z95 07 th June 2024
TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 07th June 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin +353 1 542 2519
Date: 10th June 2024
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