TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, July 27

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	103.71 XD	GG00B90J5Z95	24th July 2020

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 24th July2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

**Michelle Wallace +353 1 542 2184

Date: 27th July 2020**

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