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TwentyFour Income Fund Ltd.

Net Asset Value • Oct 20, 2014

6285_rns_2014-10-20_17f4196d-b8f5-48b6-9b8a-1551215de156.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, October 20

                    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     119.31(XD)    GG00B90J5Z95    17th October 2014   Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang  44 (0)1481 745316

Date: 20 October 2014