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TwentyFour Income Fund Ltd.

Net Asset Value • Sep 16, 2014

6285_rns_2014-09-16_d176fbd0-104a-4dfd-8ae9-94b7f98aa69f.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, September 16

                     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        121.00        GG00B90J5Z95   12th September 2014Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang   44 (0)1481 745316Date: 16 September 2014