TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 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
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 07 th June 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 10th June 2024