TwentyFour Income Fund Ltd.

Net Asset Value • Sep 3, 2018

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TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, September 3

TWENTYFOUR INCOME FUND LIMITED

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

(LEI: 549300CCEV00IH2SU369)*

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
TwentyFour Income Fund Limited	115.21	GG00B90J5Z95	31st August 2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                +353 1 542 2184

Date: 3rd September 2018