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TwentyFour Income Fund Ltd.

Net Asset Value • Oct 27, 2014

6285_rns_2014-10-27_937e0b96-a150-4975-8f38-bb97d5d29dbe.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, October 27

                    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 Fund Limited     119.71(XD)       GG00B90J5Z95     24th October 2014Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316

Date: 27 October 2014