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  118.73 XD      GG00B90J5Z95    17th April 2015
Fund Limited                                                                   


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 20 April 2015