TIDMTFIF 
 
TWENTYFOUR INCOME FUND LIMITED 
 (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            105.84           GG00B90J5Z95     01st June 2022 
Limited 
 
 
 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 01st June 2022 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace              +353 1 542 2184 
 
 
Date 06th June 2022 
 
 
 
END

(END) Dow Jones Newswires

June 06, 2022 12:42 ET (16:42 GMT)

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