TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, October 27

                        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 Fund Limited     119.71(XD)       GG00B90J5Z95     24th October 2014Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316

Date: 27 October 2014