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      120.47      GG00B90J5Z95   31st March 2015
       Fund Limited

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

Date: 1 April 2015