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TwentyFour Income Fund Ltd.

Net Asset Value • Sep 22, 2014

6285_rns_2014-09-22_79654b83-898c-4f86-93d0-18cbd02a391a.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, September 22

                    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         121.10       GG00B90J5Z95   19th September       Fund Limited                                           2014Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316

Date: 22 September 2014