Net Asset Value(s)

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        121.28     GG00B90J5Z95    10th October 2014  
    Fund Limited                                                              


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date:13 October 2014