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	111.06XD	GG00B90J5Z95	22nd  January 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at ^22nd Jan  

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   [phone]

Date 26th Jan 2021