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|110.18|GG00B90J5Z95|12th July 2024| |______________________________|______|____________|______________|
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Date: