TwentyFour Income Fund Ltd.

Net Asset Value • Jul 14, 2014

National Storage Mechanism | Additional information

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RNS Number : 2878M

TwentyFour Income Fund Limited

14 July 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	120.99	GG00B90J5Z95	11th  July 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang           44 (0)1481 745316

Date: 14 July 2014

This information is provided by RNS

The company news service from the London Stock Exchange

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