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	102.71	GG00B90J5Z95	31st August 2022

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31^th August 2022
 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   [phone]
 

Date 1^st September 2022