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             119.19          GG00B90J5Z95      1st May 2015    
  Fund Limited                                                                   


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams  44 (0)1481 745316
Date: 05 May 2015