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	116.70	GG00B90J5Z95	11th May  2018

Enquiries:

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

Date: 14 May 2018