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| Date | 21 Jul 2025 |
| Time | 16:39:00 |
| Category | Net Asset Value(s) |
| ID | 202507210092 |
Disseminated via PRN on 21 July 2025
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 |
| Twenty Four Income Fund Limited | 109.45XD
| GG00B90J5Z95 | 18th July 2025 |
Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 18th July 2025.
Enquiries:
Alex Murray +353 (0)1 5717 346
Date: 21st July 2025
