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	115.46	GG00B90J5Z95	28th September 2018

Enquiries:

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

Date: 1^st October 2018