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TwentyFour Income Fund Ltd.

Net Asset Value • Jul 28, 2014

6285_rns_2014-07-28_ce474cdb-a360-4e83-a85c-db64093cc7a1.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, July 28

                     TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration                                 number 56128)Final Net Asset Value    FUND NAME            NAV                ISIN             NAV DATETwentyFour Income     119.54(XD)         GG00B90J5Z95      25th July 2014Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang         44 (0)1481 745316

Date: 28 July 2014