TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 19

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 107.00 GG00B90J5Z95 16th February 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 16th February 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date:19th February 2024


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