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	112.79XD	GG00B90J5Z95	28th January 2022

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 28^th January 2022

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace   [phone]

Date 31^st January 2022