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 Limited 117.92 GG00B90J5Z95 10 July 2015

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams           44 (0)1481 745316
Date: 13 July 2015

UK 100

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