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TwentyFour Income Fund Ltd.

Net Asset Value Jun 6, 2014

6285_rns_2014-06-06_7dc2d50e-2323-4d1c-aee0-752cdddc6021.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 1015J

TwentyFour Income Fund Limited

06 June 2014

TwentyFour Income Fund Limited

(a closed-ended investment company incorporated in Guernsey with registration number 56128)

Monthly Factsheet

6 June 2014

TwentyFour Income Fund Limited has today published its monthly fact sheet to the end of May 2014. Copies can be downloaded from the Company's website: www.twentyfourincomefund.com

http://www.rns-pdf.londonstockexchange.com/rns/1015J_-2014-6-6.pdf

For further information, please contact:

Numis Securities Limited:
Nathan Brown +44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson

This information is provided by RNS

The company news service from the London Stock Exchange

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