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TwentyFour Income Fund Ltd.

Net Asset Value • Jan 12, 2015

6285_rns_2015-01-12_31317b24-f971-499b-a82f-e327e32cdeb8.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, January 12

                    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     119.71      GG00B90J5Z95   09th January 2015   Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 12 January 2015