Net Asset Value(s)

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	110.43	GG00B90J5Z95	1st November 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                [phone]
 

Date:  4^th November 2019