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 94.09       GG00B90J5Z95 31st March 2020

Enquiries:

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

Date:  1st April 2020

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