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 ISIN NAV DATE
 TwentyFour Income Fund Limited 112.91 GG00B90J5Z95 31st March 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 31st March 2021

Enquiries:

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

Date 1st April 2021

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