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               +353 1 542 2184

Date: 1st October 2018

UK 100

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