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TwentyFour Income Fund Ltd.

Net Asset Value • Jun 2, 2015

6285_rns_2015-06-02_910a2793-56eb-4d91-8959-f498735fff0d.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, June 2

                    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 Fund          119.40           GG00B90J5Z95      29th May 2015          LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams  44 (0)1481 745316Date: 2 June 2015