TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, February 16

                        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       119.08      GG00B90J5Z95     13th February  2015       LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 16 February 2015