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                                     ISIN             NAV DATE 
 
TwentyFour Income Fund            113.60        GG00B90J5Z95        17th September 
Limited                                                             2021 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 17th September 2021 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace              +353 1 542 2184 
 
Date 20th September 2021 
 
 
 
END

(END) Dow Jones Newswires

September 20, 2021 12:45 ET (16:45 GMT)

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