REG-TwentyFour Income Fund: Net Asset Value(s)

TwentyFour Income FundAnnouncement

26/06/2023 18:00

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  100.48    GG00B90J5Z95   23rd June 2023  

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 23rd June 2023

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

Date: 26th June 2023



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