TwentyFour Income Fund - Net Asset Value(s)
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
Net Asset Value per Share
FUND NAMENAVISINNAV DATETwenty Four Income Fund Limited111.51GG00B90J5Z956th December 2024TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 6th December 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedGeraldine Cronin +353 1 542 2519
Date:10th December 2024
