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
TwentyFour Income Fund Limited 111.87       GG00B90J5Z95 27th December 2019

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

Date:  30th December 2019

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