TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, January 20

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		ISIN	NAV DATE
TwentyFour Income Fund Limited	112.16	GG00B90J5Z95	15th January 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at4th Jan

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

**Michelle Wallace +353 1 542 2184

Date 19th Jan 2021**

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