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|106.86|GG00B90J5Z95|17th May 2024| |______________________________|______|____________|_____________|
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Date: 20
th