TwentyFour Income Fund Ltd.

Net Asset Value • Sep 9, 2016

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TWENTYFOUR INCOME FUND - Monthly Factsheet

PR Newswire

London, September 9

31/08/2016

TWENTYFOUR INCOME FUND LIMITED

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

Monthly Factsheet

TwentyFour Income Fund Limited has today published its monthly factsheet to the end of August 2016 Copies can be downloaded from the Company's website:

www.twentyfourincomefund.com

Or viewed here: http://content.prnewswire.com/documents/PRNUK-0909160915-21B0_TwentyFour_Income_Fund_Factsheet_-_August_2016_CC.pdf

For further information, please contact:

Numis Securities Limited:

Nathan Brown   +44 (0)20 7260 1000

Hugh Jonathan                 

TwentyFour Select Monthly Income Fund Limited:

John Magrath    +44 (0)20 7015 8900

Alistair Wilson