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TwentyFour Income Fund Ltd.

Net Asset Value • Oct 6, 2014

6285_rns_2014-10-06_e99785df-c177-4b33-97f5-65e072e5bc1a.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, October 6

                     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        121.69         GG00B90J5Z95     3rd October 2014   Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang   44 (0)1481 745316Date: 6 October 2014