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         121.10       GG00B90J5Z95   19th September
       Fund Limited                                           2014


Enquiries:

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

Date: 22 September 2014