Net Asset Value(s)

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	115.06	GG00B90J5Z95	25th September 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Adams           44 (0)1481 745316
 

Date: 28 September 2015