TwentyFour Income Fund Ltd.

Net Asset Value • Sep 1, 2020

National Storage Mechanism | Additional information

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, September 1

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	105.32	GG00B90J5Z95	28th August 2020

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 28thAugust 2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace              +353 1 542 2184

Date:   1stSeptember 2020