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	99.61XD	GG00B90J5Z95	21st July 2023

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 21st July 2023

 Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

 Geraldine Cronin    [phone]

Date: 24th July 2023

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