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	116.03 XD	GG00B90J5Z95	27th  Oct 2017

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter     [phone]

Date: 30th October 2017