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TwentyFour Income Fund Ltd.

Net Asset Value • May 23, 2016

6285_rns_2016-05-23_1d4bfa4b-2fd7-4a20-bae8-af676aa54a88.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, May 23

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 106.43 GG00B90J5Z95 20th May 2016

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard   44 (0)1481 745315

Date: 23 May 2016

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