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 111.64 XD       GG00B90J5Z95 18th April 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                +353 1 542 2184

Date:  23rd April 2019

UK 100

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