Correction: Net Asset Value(s)

Correction Announcement

This replaces previous announcement sent yesterday 10/12/2018 published at 17.52. The old announcement stated a price of 113.01; the new announcement states a price of 113.06.

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	113.06	GG00B90J5Z95	7th December 2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                [phone]

Date:  10^th December 2018