PR Newswire
London, September 12
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 Limited | 109.27 | GG00B90J5Z95 | 09th September 2016 |
Following the announcement of an NAV of 109.27 and the announcement at 11am on Tuesday 16th August 2016, the Issue Price will be 111.46 which represent's a 2% premium to NAV.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 12 September 2016
