TwentyFour Income Fund Ltd.

Net Asset Value • Sep 12, 2016

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, September 12

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	109.27	GG00B90J5Z95	09th September 2016

Following the announcement of an NAV of 109.27 and the announcement at 11am on Tuesday 16th August 2016, the Issue Price will be 111.46  which represent’s a 2% premium to NAV.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard   44 (0)1481 745315

Date: 12 September 2016