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TwentyFour Income Fund Ltd.

Net Asset Value • May 1, 2015

6285_rns_2015-05-01_56b9a340-8faa-4743-abff-61573d959685.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, May 1

                    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    119.10      GG00B90J5Z95    30th April 2015Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 1 May 2015