TwentyFour Income Fund Ltd.

Net Asset Value • Aug 1, 2013

National Storage Mechanism | Additional information

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RNS Number : 7872K

TwentyFour Income Fund Limited

01 August 2013

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
Twenty      TwentyFour Income Fund Limited	102.01p	GG00B90J5Z95	31st July 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang           44 (0)1481 745316

Date: 1 August 2013

This information is provided by RNS

The company news service from the London Stock Exchange

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