TwentyFour Income Fund Ltd.

Net Asset Value • Jun 2, 2023

National Storage Mechanism | Additional information

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 02

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	99.55	GG00B90J5Z95	31st May 2023

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31stMay 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 01stJune 2023

---

---