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	116.14	GG00B90J5Z95	06th July 2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                [phone]


Date: 9^th  July 2018