TwentyFour Income Fund Ltd.

Net Asset Value • Sep 15, 2020

National Storage Mechanism | Additional information

TwentyFour Income Fund - Correction Factsheet – August

PR Newswire

London, September 15

15/09/2020

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128, LEI: 549300CCEV00IH2SU369)

Correction Factsheet – August

TwentyFour Income Fund Limited has today published a correction of the Gross Mark-to-Market (MTM) Yield in the monthly factsheet.

Please click here to access Factsheet

www.twentyfourincomefund.com

For further information, please contact:

Numis Securities Limited:

Nathan Brown   +44 (0)20 7260 1000

Hugh Jonathan               

TwentyFour Income Fund Limited:

John Magrath    +44 (0)20 7015 8900

Alistair Wilson