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	113.06	GG00B90J5Z95	23rd  November 2018

Following the announcement released earlier today Market Update; new shares will be issued at a premium of 2% to the above NAV. The new shares will be issued at an issue price of 115.30

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace               [phone]

Date:  26^th November 2018