TwentyFour Income Fund Ltd.

Net Asset Value • Aug 31, 2016

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, August 31

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	108.20	GG00B90J5Z95	26th August 2016

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard   44 (0)1481 745315

Date: 31 August 2016