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 Fund     120.14         GG00B90J5Z95   7th November 2014
         Limited                                                  


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

Date: 10 November 2014