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TwentyFour Income Fund Ltd.

Net Asset Value • Dec 1, 2014

6285_rns_2014-12-01_85b268cf-d121-4da9-9450-af74aa1f586c.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, December 1

                    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        120.00      GG00B90J5Z95    28th November 2014Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 01 December 2014