TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, April 24

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	97.66	GG00B90J5Z95	21st April 2023

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 21^stApril 2023

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Geraldine Cronin    +353 1 542 2519

Date 24^thApril 2023