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 Fund     119.51       GG00B90J5Z95    19th December 2014 
       Limited                                                             


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 22 December 2014