TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| TwentyFour Income Fund Limited | 117.52 | GG00B90J5Z95 | 29th Dec 2017 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Sandra Carter +353 1 542 2978
Date: 02nd January 2018
