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      119.97       GG00B90J5Z95     31st October 2014    
         Limited                                                           


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 3 November 2014