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 ISIN NAV DATE
TwentyFour Income Fund Limited 109.93 GG00B90J5Z95 27th November

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 27th November

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   +353 1 542 2184

Date: 30th  November

UK 100

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