TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, August 26

                         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 Fund Limited     119.25     GG00B90J5Z95     22nd August 2014Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang   44 (0)1481 745316Date:   26 August 2014