TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, June 2

                        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 Fund          119.40           GG00B90J5Z95      29th May 2015          LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams  44 (0)1481 745316Date: 2 June 2015