Net Asset Value(s)

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	106.80	GG00B90J5Z95	11th September 2020

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 4^th September 2020


Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   [phone]


Date: 14^th September 2020