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TwentyFour Income Fund Ltd.

Net Asset Value • Apr 7, 2015

6285_rns_2015-04-07_5117e909-f8be-4d15-946d-729fcaf71e0a.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, April 7

                    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     120.55       GG00B90J5Z95    02nd April 2015  Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams  44 (0)1481 745316

Date: 7 April 2015