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TwentyFour Income Fund Ltd.

Net Asset Value • Jan 12, 2015

6285_rns_2015-01-12_a98ecf43-0b27-42a7-94a4-24c95ea809d4.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Monthly Factsheet

PR Newswire

London, January 12

12/01/15TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registrationnumber 56128)Monthly FactsheetTwentyFour Income Fund Limited has today published its monthly factsheet to theend of December 2014. Copies can be downloaded from the Company's website:www.twentyfourincomefund.comFor further information, please contact:Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh JonathanTwentyFourSelect Monthly Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson