TWENTYFOUR INCOME FUND - Net Asset Value(s)

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

Twenty TwentyFour Income      119.52       GG00B90J5Z95   29th August 2014
      Fund Limited

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang  44 (0)1481 745316
Date: 1 September 2014