TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, November 3

                        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      119.97       GG00B90J5Z95     31st October 2014         LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316Date: 3 November 2014