TwentyFour Income Fund Ltd.

Net Asset Value • May 7, 2014

National Storage Mechanism | Additional information

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RNS Number : 4992G

TwentyFour Income Fund Limited

07 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
TwentyFour Income Fund Limited	117.26	GG00B90J5Z95	02nd May 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang           44 (0)1481 745316

Date: 7 May 2014

This information is provided by RNS

The company news service from the London Stock Exchange

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