TwentyFour Income Fund Ltd.

Net Asset Value • May 1, 2014

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1298G

TwentyFour Income Fund Limited

01 May 2014

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
Twenty      TwentyFour Income Fund Limited	117.32	GG00B90J5Z95	30th April 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang           44 (0)1481 745316

Date: 1 May 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQFLFBZEFZBBF