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TwentyFour Income Fund Ltd.

Net Asset Value • Nov 10, 2014

6285_rns_2014-11-10_0cd43ea9-6137-49b3-a4da-c64bcf611851.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, November 10

                    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 Fund     120.14         GG00B90J5Z95   7th November 2014         LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316

Date: 10 November 2014