Correction : Net Asset Value(s)

NAV incorrect

                        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 Fund          119.31           GG00B90J5Z95      22nd May 2015  
          Limited                                                                   

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams           44 (0)1481 745316
Date: 27 May 2015