Correction: Net Asset Value(s)

This announcement replaces the announcement published at 17.07 on 09^th April 2018. The NAV Price has been amended, the remainder of the announcement is unchanged.

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	118.78	GG00B90J5Z95	6th  April  2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                [phone]

Date: 11 April 2018