TwentyFour Income Fund Ltd.

Net Asset Value • Oct 10, 2016

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, October 10

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	110.36	GG00B90J5Z95	07th October 2016

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter      +353 1 542 2978

Date: 10 October 2016