TwentyFour Income Fund Ltd.

Net Asset Value • Aug 22, 2016

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, August 22

TWENTYFOUR INCOME FUND LIMITED

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

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
TwentyFour Income Fund Limited	107.58	GG00B90J5Z95	19th August 2016

Following the announcement of an NAV of 107.58 and the announcement at 11am on Tuesday 16th August 2016, the Issue Price will be 109.73 which represents a 2% premium to NAV.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard   44 (0)1481 745315

Date: 22 August 2016