14 January 2016
     

                            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)



    Re:       Dividend Announcement


    The Directors of TwentyFour Income Fund Limited have declared that a dividend
    will be payable in respect of the quarter end 31 December 2015 as follows:


                Ex Dividend Date          21 January 2016
                Record Date                 22 January 2016
                Payment Date               29 January 2016
                Dividend per Share        1.50 pence (Sterling)


     

    For further information, please contact:

    Numis Securities Limited:

    Nathan Brown             +44 (0)20 7260 1000

    Hugh Jonathan

    TwentyFour Income Fund Limited:

    John Magrath              +44 (0)20 7015 8900

    Alistair Wilson