TwentyFour Income Fund Ltd.

Net Asset Value • Apr 9, 2015

National Storage Mechanism | Additional information

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TWENTYFOUR INCOME FUND - Dividend

PR Newswire

London, April 9

9 April 2015 TwentyFour Income Fund Limited(a non-cellular company limited by shares incorporated in the Island ofGuernsey under the Companies (Guernsey) Law 2008, as amended, with registerednumber 56128 and registered as a Registered Closed-ended Collective InvestmentScheme with the Guernsey Financial Services Commission)Re: Dividend AnnouncementThe Directors of TwentyFour Income Fund Limited have declared that a dividendwill be payable in respect of the quarter end 31 March 2015 as follows:Ex Dividend Date 16 April 2015Record Date 17 April 2015Payment Date 30 April 2015Dividend per Share 2.15 pence (Sterling)For further information, please contact:Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh JonathanTwentyFour Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson