TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, October 13

                         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        121.28     GG00B90J5Z95    10th October 2014    Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316Date:13 October 2014