TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

(LEI: 549300CCEV00IH2SU369)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
Twenty      TwentyFour Income Fund Limited 112.54 GG00B90J5Z95 11th October 2019

Enquiries:

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

Date:  14th October 2019

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