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      118.87      GG00B90J5Z95   06th February 2015
  Fund Limited                                             

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

Date: 9 February 2015