Annual Accounts to NSM

TWENTYFOUR INCOME FUND - Annual Accounts to NSM

PR Newswire

London, July 27

TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128)(“the Company”)

27 July 2016

ANNUAL ACCOUNTS TO NSM

The Report and Audited Financial Statements of the Company for the year ended 31 March 2016 (the “Accounts”) has been dispatched to shareholders.

In accordance with Listing Rule 9.6.3, a copy of the Accounts has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745189

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