TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

(LEI: 549300CCEV00IH2SU369)

Net Asset Value per Share

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 7^th May 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace              +353 1 542 2184

Date 10^th May 2021