Correction : Net Asset Value(s)

Please be advised that the below announcement corrects the one made at 13:42hrs on 8th April.

 

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		ISIN	NAV DATE
TwentyFour Income Fund Limited	112.83	GG00B90J5Z95	1ST  April 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 01^st April 2021

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace   [phone]

Date 14^th  April 2021