TwentyFour Income Fund Ltd.

Net Asset Value • Nov 26, 2018

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TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, November 26

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	113.06	GG00B90J5Z95	23rd  November 2018

Following the announcement released earlier today Market Update; new shares will be issued at a premium of 2% to the above NAV. The new shares will be issued at an issue price of 115.30

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace               +353 1 542 2184

Date:  26th November 2018