Net Asset Value(s)

T2 Income Fund Limited 22 October 2007 22 October 2007 T2 Income Fund Limited T2 Income Fund Limited wishes to announce that the unaudited net asset value per share as of 30 September 2007 was £0.99 per share. Contact: Patrick Conroy T2 Income Fund Limited +1 203 983-5282 Philip Secrett Nominated Adviser Grant Thornton Corporate Finance +44 (0) 207 323 5100 This information is provided by RNS The company news service from the London Stock Exchange
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