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TwentyFour Income Fund Ltd.

Net Asset Value • Mar 23, 2015

6285_rns_2015-03-23_267939ef-a7f3-4ac4-9c96-f1960b966abb.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, March 23

                    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 DATE   TwentyFour Income        120.25     GG00B90J5Z95   20th March 2015      Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316

Date: 23 March 2015