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          112.85           GG00B90J5Z95       29th October 
          Limited                                                         2021 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 30th September 2021 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace              +353 1 542 2184 
 
Date 01st November 2021 
 
 
 
END

(END) Dow Jones Newswires

November 01, 2021 10:55 ET (14:55 GMT)

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