TwentyFour Income Fund Ltd.

Net Asset Value • Mar 15, 2016

National Storage Mechanism | Additional information

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TWENTYFOUR INCOME FUND - Director/PDMR Shareholding

PR Newswire

London, March 15

15 March 2016

TWENTYFOUR INCOME FUND LIMITED

(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)

Director’s Shareholding

TwentyFour Income Fund Limited (the “Company”) hereby announces that, on 15 March 2016, the Company was notified, in accordance with DTR 3.1.2 R, that Trevor Ash (non-executive director and Chairman of the Company) had bought 505 ordinary shares of 1p each in the capital of the Company (“Ordinary Shares”) on 15 March 2016 at 106.25 pence per Ordinary Share.  Following this purchase, Mr Ash now holds 50,000 Ordinary Shares, representing approximately 0.02% of the Company’s issued ordinary share capital.

Enquiries:

Company website:  www.twentyfourincomefund.com

Rebecca Booth

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:          +44 (0) 1481 745189

Email:       rb235@ntrs.com