TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, October 12

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		ISIN	NAV DATE
TwentyFour Income Fund Limited	108.18	GG00B90J5Z95	09th October 2020

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 9thOctober 2020

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184

Date: 12thOctober 2020

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