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TwentyFour Income Fund Ltd.

Net Asset Value • May 5, 2015

6285_rns_2015-05-05_9c0fdcbf-1c3b-446b-97f3-6139f3609f0a.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, May 5

                    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             119.19          GG00B90J5Z95      1st May 2015  Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams  44 (0)1481 745316Date: 05 May 2015