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 108.18 GG00B90J5Z95 09th October 2020

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 9th October 2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace   +353 1 542 2184

Date: 12th October 2020

UK 100

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