TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, October 11

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	113.97	GG00B90J5Z95	08th October 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30^thSeptember 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace              +353 1 542 2184

Date 11^thOctober 2021