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	115.59	GG00B90J5Z95	08th Sep 2017

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter     [phone]

Date: 11th Sep 2017