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TwentyFour Income Fund Ltd.

Net Asset Value • May 18, 2015

6285_rns_2015-05-18_e65fb006-763c-4dc0-aeb6-bfc784f99eee.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, May 18

                    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    119.22      GG00B90J5Z95     15th May 2015  Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 18 May 2015