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	NAV	ISIN	NAV DATE
TwentyFour Income Fund Limited	112.47	GG00B90J5Z95	01st April 2022

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 01^st April 2022
 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   [phone]
 

Date:  05th April 2022