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 119.22 GG00B90J5Z95 08th May 2015 Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316
Date: 11 May 2015