Correction : Net Asset Value(s)

Please be advised that this announcement corrects the announcement made earlier today at 15:08.

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 105.70 GG00B90J5Z95 05th January 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 05th January 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 08th January 2024




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