TIDMTFIF 
 
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          106.85              GG00B90J5Z95    30th October 
          Limited                                                         2020 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 30th October 2020 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace              +353 1 542 2184 
 
Date: 02nd November 2020 
 
 
 
END

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November 03, 2020 03:50 ET (08:50 GMT)

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