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TwentyFour Income Fund Ltd.

Net Asset Value • Nov 24, 2014

6285_rns_2014-11-24_d3bf85c1-fe9b-4675-858a-1149dfc0857c.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, November 24

                    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   Twenty Four Income      120.10    GG00B90J5Z95    21st November 2014      Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 24 November 2014