TwentyFour Income Fund Ltd.

Net Asset Value • Oct 2, 2023

National Storage Mechanism | Additional information

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 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	102.56	GG00B90J5Z95	29th September 2023

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 29thSeptember 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 02ndOctober 2023

---

---