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TwentyFour Income Fund Ltd.

Net Asset Value • Oct 1, 2014

6285_rns_2014-10-01_37adb22f-0b23-4e84-9c8b-67489c16b3ea.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, October 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 DATE   TwentyFour Income    121.46       GG00B90J5Z95   30th September 2014     Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316

Date: 01 October 2014