TwentyFour Income Fund Ltd.

Net Asset Value • Jun 22, 2020

National Storage Mechanism | Additional information

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, June 22

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	102.94	GG00B90J5Z95	19th June 2020

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 19thJune 2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

**Michelle Wallace             +353 1 542 2184

Date:  22ndJune 2020**