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 DATE TwentyFour Income Fund 121.34 GG00B90J5Z95 26th September 2014 LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316
Date: 29 September 2014