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	114.07	GG00B90J5Z95	15th October 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30^th September 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   [phone]
 

Date 18^th October 2021