TwentyFour Income Fund Ltd.

Net Asset Value • May 5, 2016

National Storage Mechanism | Additional information

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TWENTYFOUR INCOME FUND - Director Declaration

PR Newswire

London, May 5

5 May 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 Declaration

In accordance with Listing Rule 9.6.14(2), TwentyFour Income Fund Limited (the “Company”) announces that Mr Richard Burwood, a non-executive director of the Company, was appointed as a non-executive director of Tallis Lending DAC on 1 February 2016, which was admitted to trading on the Irish Stock Exchange plc’s Global Exchange Market on 15 April 2016.

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