TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, December 22

                        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     119.51       GG00B90J5Z95    19th December 2014       LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 22 December 2014