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TwentyFour Income Fund Ltd.

Net Asset Value • Feb 9, 2015

6285_rns_2015-02-09_eef9c08b-9778-4de2-84d4-7fcae9fe3768.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, February 9

                    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      118.87      GG00B90J5Z95   06th February 2015  Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316

Date: 9 February 2015