Net Asset Value(s)

TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

(LEI: 549300CCEV00IH2SU369)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
TwentyFour Income Fund Limited 91.41 GG00B90J5Z95 17th April 2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace   +353 1 542 2184

Date:  20th April 2020

UK 100

Latest directors dealings