Net Asset Value(s) - Replacement

RNS Number : 4183K

TwentyFour Income Fund Limited

24 June 2014

 



TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

Corrected Net Asset Value

The announcement of Fund's net asset value as at 20^th June 2014 released at 17.24 on 23^rd June 2014 under RNS number 3179K17 contained an error. The below announcement contains the corrected net asset value per share and replaces the previous announcement in its entirety.

FUND NAME	NAV	ISIN	NAV DATE
TwentyFour Income Fund Limited	120.84	GG00B90J5Z95	20th  June 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang           44 (0)1481 745316

Date: 24 June 2014

 

END

 

 

NAVEADKLALKLEFF