TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, April 27

TWENTYFOUR INCOME FUND LIMITED

*(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

(LEI: 549300CCEV00IH2SU369)*

Final Net Asset Value


FUND NAME	NAV	ISIN	NAV DATE
TwentyFour Income Fund Limited	91.21XD	GG00B90J5Z95	24th April 2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184

Date: 27thApril 2020

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