PR Newswire
London, July 10
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 | 115.28 | GG00B90J5Z95 | 07th July 2017 |
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter
+353 1 542 2978
Date: 10th July 2017
