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	108.29	GG00B90J5Z95	02nd October 2020

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 5^th October 2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   [phone]


Date: 05^th October 2020