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TwentyFour Income Fund Ltd.

Net Asset Value • Dec 8, 2014

6285_rns_2014-12-08_a0b0b034-b63b-480c-8576-2078b27b3b20.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, December 8

                    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 DATETwenty TwentyFour Income        119.67         GG00B90J5Z95     05th December 2014Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 08 December 2014