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    
                                                                               
   Twenty Four Income      120.10    GG00B90J5Z95    21st November 2014   
      Fund Limited                                                               


Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 24 November 2014