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 116.61 GG00B90J5Z95 17th Nov 2017

Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter     +353 1 542 2978

Date: 20th November 2017

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