TwentyFour Income Fund Ltd.

Net Asset Value • Jul 7, 2016

National Storage Mechanism | Additional information

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TWENTYFOUR INCOME FUND - Dividend

PR Newswire

London, July 7

7 July 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)

Re:      Dividend Announcement

The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of the quarter ending 30 June 2016 as follows:

Ex Dividend Date          14 July 2016

Record Date                 15 July 2016

Payment Date               29 July 2016

Dividend per Share        1.50 pence (Sterling)

For further information, please contact:

Numis Securities Limited:

Nathan Brown             +44 (0)20 7260 1000

Hugh Jonathan

TwentyFour Income Fund Limited:

John Magrath              +44 (0)20 7015 8900

Alistair Wilson