TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, November 24

                        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   Twenty Four Income      120.10    GG00B90J5Z95    21st November 2014      Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 24 November 2014