TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, September 16

                         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        121.00        GG00B90J5Z95   12th September 2014Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang   44 (0)1481 745316Date: 16 September 2014