TwentyFour Income Fund Ltd.

Net Asset Value • Oct 15, 2019

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TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, October 15

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

(LEI: 549300CCEV00IH2SU369)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
Twenty      TwentyFour Income Fund Limited	112.54	GG00B90J5Z95	11th October 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                +353 1 542 2184

Date:  14th October 2019