TwentyFour Income Fund Ltd.

Net Asset Value • Jan 2, 2015

National Storage Mechanism | Additional information

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TWENTYFOUR INCOME FUND - Month-end share capital and voting

PR Newswire

London, January 2

2 January 2015TWENTYFOUR INCOME FUND LIMITED(a non-cellular company limited by shares incorporated in the Island ofGuernsey under the Companies (Guernsey) Law 2008, as amended, with registerednumber 56128 and registered as a Registered Closed-ended Collective InvestmentScheme with the Guernsey Financial Services Commission)VOTING RIGHTS AND CAPITALIn conformity with the Transparency Directive we would like to notify themarket of the following:As at 31 December 2014, the capital of TwentyFour Income Fund Limited (the"Company") consists of 284,908,712 ordinary shares of 1p each.Therefore as at 31 December 2014, the total number of voting rights forordinary shareholders in the Company is 284,908,712.The above details may be used by shareholders as the denominator for thecalculations, by which they may determine if they are required to notify theirinterest in, or a change to, their interest in, the Company under the FCA'sDisclosure and Transparency Rules.For further information, please contact:Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh JonathanTwentyFour Select Monthly Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson