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TwentyFour Income Fund Ltd.

Net Asset Value • Aug 7, 2014

6285_rns_2014-08-07_1479d6f2-99ca-42eb-8786-c36e537509a1.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Monthly Factsheet

PR Newswire

London, August 7

[7th August 2014]TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registrationnumber 56128)Monthly FactsheetTwentyFourIncome Fund Limited has today published its monthly factsheet to theend of[July 2014]. Copies can be downloaded from the Company's website:www.twentyfourincomefund.comFor further information, please contact:Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh JonathanTwentyFourSelect Monthly Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson