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         112.91           GG00B90J5Z95     31st March 2021 
          Limited 
 
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 
 
 
 
END

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April 08, 2021 05:40 ET (09:40 GMT)

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