Net Asset Value • Oct 8, 2015
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
London, October 8
8 October 2015
TWENTYFOUR INCOME FUND LIMITED
(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)
Director Declaration
In compliance with Listing Rule 9.6.14, TwentyFour Income Fund Limited announces that Mr Trevor Ash, a Director of the Company, has informed the Company of the following:
Enquiries:
Company website: www.twentyfourincomefund.com
Rebecca Booth
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745189
Email: [email protected]

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