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TwentyFour Income Fund Ltd.

Net Asset Value • Sep 8, 2014

6285_rns_2014-09-08_e929ff67-9dc4-4844-a5a9-1c972607fbc1.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, September 8

                    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           120.53      GG00B90J5Z95   5th September 2014      Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316Date: 8 September 2014