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 DATE TwentyFour Income 119.20 GG00B90J5Z95 20th February 2015 Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316
Date: 23 February 2015