Source - PRN

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 118.43       GG00B90J5Z95 6th  April  2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace                +353 1 542 2184

Date: 09 April 2018