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 119.01 GG00B90J5Z95 15th August 2014
Fund Limited
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 18 August 2014© 2014 PR Newswire
