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 Limited|103.20|      GG00B90J5Z95|1st December 2023| 
+------------------------------+------+------------------+-----------------+ 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 1st December 2023 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Geraldine Cronin    +353 1 542 2519 
 
Date: 4th December 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

December 04, 2023 11:33 ET (16:33 GMT)

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