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

  TwentyFour Income      119.20       GG00B90J5Z95   20th February 2015
    Fund Limited


Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316

Date: 23 February 2015