TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, May 1

                        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    119.10      GG00B90J5Z95    30th April 2015Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 1 May 2015