TwentyFour Income Fund Ltd.

Net Asset Value • Aug 1, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, August 1

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	105.95	GG00B90J5Z95	29thJuly 2016

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

**Harry Rouillard   44 (0)1481 745315

Date: 1 August 2016**