TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 01

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	101.49	GG00B90J5Z95	31st August 2023

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31stAugust 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 1stSeptember 2023