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TwentyFour Income Fund Ltd.

Net Asset Value • Jun 3, 2014

6285_rns_2014-06-03_4a7eccca-4bf2-4d0e-9dda-25b69e1f2b81.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6888I

TwentyFour Income Fund Limited

03 June 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 119.08 GG00B90J5Z95 30th May 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang           44 (0)1481 745316

Date: 3 June 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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