TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, March 3

                        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 DATETwenty TwentyFour Income        119.37       GG00B90J5Z95   27th February 2015Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 03 March 2015