TwentyFour Income Fund Ltd.

Net Asset Value • Jan 8, 2015

National Storage Mechanism | Additional information

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TWENTYFOUR INCOME FUND - Dividend

PR Newswire

London, January 8

8 January 2015 TwentyFour 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)Re: Dividend AnnouncementThe Directors of TwentyFour Income Fund Limited have declared that a dividendwill be payable in respect of the quarter end 31 December 2014 as follows: Ex Dividend Date 15 January 2015 Record Date 16 January 2015 Payment Date 30 January 2015 Dividend per Share 1.50 pence (Sterling)For further information, please contact:Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh JonathanTwentyFour Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson