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        119.24           GG00B90J5Z95    01st August 2014   
      Fund Limited                                                              

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

Date: 04 August 2014