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 Limited     119.71(XD)       GG00B90J5Z95     24th October 2014



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

Date: 27 October 2014