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TwentyFour Income Fund Ltd.

Net Asset Value • Mar 9, 2015

6285_rns_2015-03-09_fb478800-4f58-4d4e-b042-25864eb273d8.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, March 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  119.65      GG00B90J5Z95    6th March 2015Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316

Date: 9 March 2015