TwentyFour Income Fund Ltd.

Net Asset Value • Feb 11, 2016

National Storage Mechanism | Additional information

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TWENTYFOUR INCOME FUND - Disclosure of Home State

PR Newswire

London, February 11

11 February 2016

TWENTYFOUR INCOME FUND LIMITED (the “Company”)

(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Disclosure of Home State

In accordance with DTR 6.4.2, the Company hereby announces that its home state is the United Kingdom.

Enquiries:

Semelia Hamon

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:        +44 (0)1481 745346

Email:   sh289@ntrs.com