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              119.20           GG00B90J5Z95   31st July 2014
    Fund Limited

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

Date: 01 August 2014