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TwentyFour Income Fund Ltd.

Net Asset Value Jul 9, 2014

6285_rns_2014-07-09_b8aac537-1785-4290-92ff-b8acc6989b08.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8543L

TwentyFour Income Fund Limited

09 July 2014

TwentyFour Income Fund Limited

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

Monthly Factsheet

9 July 2014

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

http://www.rns-pdf.londonstockexchange.com/rns/8543L_-2014-7-9.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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