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 101.53 GG00B90J5Z95 01st September 2023

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 01st September 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 4th September 2023


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