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         119.56       GG00B90J5Z95   12th December 2014  
     Fund Limited                                                              


Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams  44 (0)1481 745316
Date: 15 December 2014