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 117.52 GG00B90J5Z95 29th  Dec 2017

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Sandra Carter     +353 1 542 2978

Date: 02nd January 2018

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