TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, May 5

                        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             119.19          GG00B90J5Z95      1st May 2015  Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams  44 (0)1481 745316Date: 05 May 2015