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TwentyFour Income Fund Ltd.

Net Asset Value • Aug 1, 2014

6285_rns_2014-08-01_792f3d4f-18e3-470c-96d8-a2a74e69b904.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, August 1

                     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              119.20           GG00B90J5Z95   31st July 2014    Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316

Date: 01 August 2014