TwentyFour Income Fund Ltd.

Net Asset Value • May 22, 2024

National Storage Mechanism | Additional information

TwentyFour Income Fund - Correction: Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 22

This is a notice to disregard the correction announcement released at 14:55 on 21/05/2024. The original NAV released at 17:45 on 20/05/2024 was accurate and is shown again below.

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	106.86	GG00B90J5Z95	17th May 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 17 th May 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 20 th May 2024

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