TwentyFour Income Fund Ltd.

Net Asset Value • Dec 12, 2016

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TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, December 12

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
TwentyFour Income Fund Limited	109.16	GG00B90J5Z95	09th December 2016

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter     +353 1 542 2978

Date: 12 December 2016