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TwentyFour Income Fund Ltd.

Net Asset Value • Sep 1, 2014

6285_rns_2014-09-01_490d0b9c-701b-40fb-b9ce-f0d0490c123f.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, September 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 DATETwenty TwentyFour Income      119.52       GG00B90J5Z95   29th August 2014      Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang  44 (0)1481 745316Date: 1 September 2014