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		ISIN	NAV DATE
TwentyFour Income Fund Limited	111.77	GG00B90J5Z95	08th January 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 8th of Jan.

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   [phone]


Date 11th Jan 2021