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	116.13	GG00B90J5Z95	15th Sep 2017

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter      [phone]

Date: 18th Sep 2017