TwentyFour Income Fund Ltd.

Net Asset Value • Apr 11, 2018

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TwentyFour Income Fund - Correction: Net Asset Value(s)

PR Newswire

London, April 11

This announcement replaces the announcement published at 17.07 on 09th April 2018. The NAV Price has been amended, the remainder of the announcement is unchanged.

TWENTYFOUR INCOME FUND LIMITED

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

(LEI: 549300CCEV00IH2SU369)*

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
TwentyFour Income Fund Limited	118.78	GG00B90J5Z95	6th  April  2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                +353 1 542 2184

Date: 11 April 2018