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 DATE

TwentyFour Income             119.19          GG00B90J5Z95      1st May 2015
  Fund Limited


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams  44 (0)1481 745316
Date: 05 May 2015