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	115.01	GG00B90J5Z95	30th June 2017

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter      [phone]


Date: 03rd July 2017