Dividend

8 October 2015

TwentyFour Income Fund Limited

(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Re:      Dividend Announcement

The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of the quarter end 30 September 2015 as follows:

            Ex Dividend Date          15 October 2015

            Record Date                 16 October 2015

            Payment Date               30 October 2015

            Dividend per Share        1.50 pence (Sterling)

For further information, please contact:

Numis Securities Limited:
Nathan Brown             [phone]
Hugh Jonathan

TwentyFour Income Fund Limited:
John Magrath              [phone]
Alistair Wilson