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	108.90	GG00B90J5Z95	11th November 2016

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter      [phone]


Date: 14 November 2016