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 Limited 118.18 GG00B90J5Z95 16th January 2015Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316
Date: 20 January 2015