TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, May 11

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
TwentyFour Income Fund Limited	91.48	GG00B90J5Z95	7th May 2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

**Michelle Wallace +353 1 542 2184

Date: 11thMay 2020**

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