TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, January 5

                        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      119.65       GG00B90J5Z95   02nd January 2015Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 05 January 2015