TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, December 15

                        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         119.56       GG00B90J5Z95   12th December 2014     Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams  44 (0)1481 745316Date: 15 December 2014