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   120.73         GG00B90J5Z95   10th April 2015
         Limited


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

Date: 13 April 2015