TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, February 2

                        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       118.74     GG00B90J5Z95    30th January 2015  Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 2 February 2015