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	113.11	GG00B90J5Z95	27th August 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 27^th August 2021
 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   [phone]
 

Date 31^st August 2021