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TwentyFour Income Fund Ltd.

Net Asset Value • Mar 30, 2015

6285_rns_2015-03-30_addb1e5b-0e9b-4bdc-8489-030bfc4889ca.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, March 30

                    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      120.42       GG00B90J5Z95   27th March 2015      Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316

Date: 30 March 2015