TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, February 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	112.80XD	GG00B90J5Z95	31st January 2022

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 28^thJanuary 2022

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

Date 31^stJanuary 2022