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 Limited	115.51	GG00B90J5Z95	18th September 2015

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams           44 (0)1481 745316
Date: 21 September 2015