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TwentyFour Income Fund Ltd.

Net Asset Value • Aug 4, 2014

6285_rns_2014-08-04_2dd12f29-0176-4cae-b952-e7e858cd4093.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, August 4

                     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 DATE    TwentyFour Income        119.24           GG00B90J5Z95    01st August 2014      Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang    44(0)1481 745316

Date: 04 August 2014