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
Twenty TwentyFour Income Fund Limited	117.77	GG00B90J5Z95	05th  Jan 2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Sandra Carter      [phone]

Date: 08th January 2018