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 DATETwentyFour Income 118.79 GG00B90J5Z95 08th August Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316
Date: 12 August 2014