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	118.12	GG00B90J5Z95	02nd March  2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Sandra Carter      [phone]
 

Date: 05 March 2018