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|109.76|GG00B90J5Z95|30th August 2024| |______________________________|______|____________|________________|
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Date: 3
rd