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	112.68	GG00B90J5Z95	08th January 2016

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard   44 (0)1481 745315
Date: 11 January 2016