TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, October 6

                         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        121.69         GG00B90J5Z95     3rd October 2014   Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang   44 (0)1481 745316Date: 6 October 2014