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TwentyFour Income Fund Ltd.

Net Asset Value • Aug 18, 2014

6285_rns_2014-08-18_fc232360-91c8-44de-bfe8-4a951ff8eae4.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, August 18

                     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      119.01        GG00B90J5Z95       15th August 2014  Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang       44 (0)1481 745316Date:             18 August 2014