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	116.61	GG00B90J5Z95	17th Nov 2017

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

Date: 20th November 2017