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 119.08 GG00B90J5Z95 13th February 2015
Limited
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 16 February 2015© 2015 PR Newswire
