TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, August 18

                         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      119.01        GG00B90J5Z95       15th August 2014  Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang       44 (0)1481 745316Date:             18 August 2014