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          119.59      GG00B90J5Z95   31st December 2014
      Fund Limited                                             


Enquiries:

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

Date: 5 January 2015