TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, December 8

                        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 DATETwenty TwentyFour Income        119.67         GG00B90J5Z95     05th December 2014Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 08 December 2014