TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, April 26

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	111.53XD	GG00B90J5Z95	23rd April 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 23^rdApril 2021

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace              +353 1 542 2184

Date 26^thApril 2021