TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 31

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	99.90XD	GG00B90J5Z95	28th July 2023

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 28^thJuly 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 31^stJuly 2023