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TwentyFour Income Fund Ltd.

Net Asset Value • Oct 13, 2014

6285_rns_2014-10-13_8cf9a37a-0263-41e2-b826-b0a8dd2a799f.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, October 13

                     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        121.28     GG00B90J5Z95    10th October 2014    Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316Date:13 October 2014