TwentyFour Income Fund Ltd.

Net Asset Value • Sep 9, 2019

National Storage Mechanism | Additional information

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

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, September 9

TWENTYFOUR INCOME FUND LIMITED

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

(LEI:  49300CCEV00IH2SU369)

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
TwentyFour Income Fund Limited	111.50	GG00B90J5Z95	6th September 2019

Following the Company’s announcement made on 6th September 2019 in relation to the result of the Realisation Election, the Redemption Price is 109.27 pence per Ordinary Share. This represents a 2 per cent. discount to the NAV per Ordinary Share.

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace              +353 **1 542 2184

Date:  9*th*  September 2019**