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	116.38	GG00B90J5Z95	30th  April  2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                [phone]

Date: 01 May 2018