Share capital and voting rights

1 December 2014

TWENTYFOUR INCOME FUND LIMITED

(a non-cellular company limited by shares incorporated in the Island of
Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered
number 56128 and registered as a Registered Closed-ended Collective Investment
Scheme with the Guernsey Financial Services Commission)

VOTING RIGHTS AND CAPITAL

In conformity with the Transparency Directive we would like to notify the
market of the following:

As at 30 November 2014, the capital of TwentyFour Income Fund Limited (the
"Company") consists of 284,908,712 ordinary shares of 1 p each.

Therefore as at 30 November 2014, the total number of voting rights for
ordinary shareholders in Company is 284,908,712.

The above details may be used by shareholders as the denominator for the
calculations, by which they may determine if they are required to notify their
interest in, or a change to, their interest in, the Company under the FCA's
Disclosure and Transparency Rules.

For further information, please contact:

Numis Securities Limited:
Nathan Brown [phone]
Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:
John Magrath [phone]
Alistair Wilson