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TwentyFour Income Fund Ltd.

Net Asset Value • Oct 26, 2015

6285_rns_2015-10-26_e4322f17-c165-4af7-b695-f2faa99a7511.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, October 26

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 112.41 (XD) GG00B90J5Z95 23rd October 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Adams 44 (0)1481 745316

Date: 26 October 2015

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