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       119.08      GG00B90J5Z95     13th February  2015
       Limited                                                      



Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 16 February 2015