TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, April 28

                        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    118.86 XD        GG00B90J5Z95      24th April 2015      Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 28 April 2015