Net Asset Value(s)

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	118.19	GG00B90J5Z95	23rd Feb 2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Sandra Carter     [phone]

Date: 26^th February 2018