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	99.25	GG00B90J5Z95	19th May 2023

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 19^th May 2023
 

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    [phone]
 

Date: 22^nd May 2023