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TwentyFour Income Fund Ltd.

Net Asset Value • Feb 16, 2015

6285_rns_2015-02-16_47c5443d-8641-4ccc-bafe-44a32d8ec0b2.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, February 16

                    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       119.08      GG00B90J5Z95     13th February  2015       LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 16 February 2015