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    119.22      GG00B90J5Z95     15th May 2015   
  Fund Limited                                                                   


Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 18 May 2015