Correction : Net Asset Value(s)

Please be advised that this announcement corrects the announcement made earlier today at 15:08.

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	105.70	GG00B90J5Z95	05th January 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 05^th January 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    [phone]

Date: 08^th January 2024

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