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TwentyFour Income Fund Ltd.

Net Asset Value • Dec 29, 2014

6285_rns_2014-12-29_a0977a72-8917-4e6a-b700-a45180f6af35.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, December 29

                    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     119.54       GG00B90J5Z95   24th December 2014      Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316

Date: 29 December 2014