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 108.29 GG00B90J5Z95 13th May 2022

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 13th May 2022

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace   +353 1 542 2184

Date 16th May 2022

UK 100

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