TwentyFour Income Fund Ltd.

Net Asset Value • Jun 24, 2014

National Storage Mechanism | Additional information

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

RNS Number : 4183K

TwentyFour Income Fund Limited

24 June 2014

TWENTYFOUR INCOME FUND LIMITED

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

Corrected Net Asset Value

The announcement of Fund's net asset value as at 20th June 2014 released at 17.24 on 23rd June 2014 under RNS number 3179K17 contained an error. The below announcement contains the corrected net asset value per share and replaces the previous announcement in its entirety.

FUND NAME	NAV	ISIN	NAV DATE
TwentyFour Income Fund Limited	120.84	GG00B90J5Z95	20th  June 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang           44 (0)1481 745316

Date: 24 June 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVEADKLALKLEFF