TwentyFour Income Fund Ltd.

Net Asset Value • Jul 29, 2019

National Storage Mechanism | Additional information

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TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, July 29

TWENTYFOUR INCOME FUND LIMITED

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

(LEI: 549300CCEV00IH2SU369)*

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
TwentyFour Income Fund Limited	112.05 XD	GG00B90J5Z95	26th July 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

**Michelle Wallace                +353 1 542 2184

Date:  29th July 2019**