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TwentyFour Income Fund Ltd.

Net Asset Value • Dec 22, 2014

6285_rns_2014-12-22_35686d39-ada9-4c79-be34-3a53f744f722.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, December 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 DATETwentyFour Income Fund     119.51       GG00B90J5Z95    19th December 2014       LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 22 December 2014