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
Twenty      TwentyFour Income Fund Limited	115.28	GG00B90J5Z95	07th July 2017

Enquiries:

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

Date: 10th July 2017