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TwentyFour Income Fund Ltd.

Net Asset Value • Sep 1, 2015

6285_rns_2015-09-01_7a57d89d-078d-4ea5-93b7-0f5fc22d4651.html

Net Asset Value

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TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, September 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
Twenty      TwentyFour Income Fund Limited 116.06 GG00B90J5Z95 28th August 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Adams           44 (0)1481 745316

Date: 1 September 2015

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