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    
                                                                               
Twenty TwentyFour Income        119.37       GG00B90J5Z95   27th February 2015 
Fund Limited                                                              

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 03 March 2015