TwentyFour Income Fund - Net Asset Value(s)
(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 110.82 GG00B90J5Z95 27th September 2024
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Date: 30th