TwentyFour Income Fund Ltd.

Net Asset Value • Jul 27, 2016

National Storage Mechanism | Additional information

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TWENTYFOUR INCOME FUND - Annual Accounts to NSM

PR Newswire

London, July 27

TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128)

(“the Company”)

27 July 2016

ANNUAL ACCOUNTS TO NSM

The Report and Audited Financial Statements of the Company for the year ended 31 March 2016 (the “Accounts”) has been dispatched to shareholders.

In accordance with Listing Rule 9.6.3, a copy of the Accounts has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel:       01481 745189

END