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TwentyFour Income Fund Ltd.

Net Asset Value • Jan 20, 2015

6285_rns_2015-01-20_09a996d1-b057-42db-8682-d2ae7126d136.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, January 20

                    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 Limited  118.18           GG00B90J5Z95    16th January 2015Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316

Date: 20 January 2015