Net Asset Value(s)

TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
TwentyFour Income Fund Limited 103.66 GG00B90J5Z95 29th February 2016

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard   44 (0)1481 745315

Date: 1 March 2016

UK 100

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