PR Newswire
London, September 1
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 |
| Twenty TwentyFour Income Fund Limited | 116.06 | GG00B90J5Z95 | 28th August 2015 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 1 September 2015
