TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, September 1

                        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 DATETwenty TwentyFour Income      119.52       GG00B90J5Z95   29th August 2014      Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang  44 (0)1481 745316Date: 1 September 2014