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TwentyFour Income Fund - Net Asset Value(s)

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

106.21XD

GG00B90J5Z95

30th April 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 30th April 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 01st May 2024