Net Asset Value(s)

20 Jul 2006 11:21

T2 Income Fund Limited20 July 2006 T2 Income Fund Limited T2 Income Fund Limited ("the Company") wishes to announce that the unaudited netasset value per share as at 31st March 2006 was £0.97 per share. All enquiries should be forwarded to the Company Secretary at the Company'sregistered office which is located at: P.O. Box211 Regency CourtGlategny EsplanadeSt. Peter Port , GuernseyGY1 3NQ Contact: Rochelle Mei-Ling Yau Tel: +44 1481 720 321Fax: +44 1481 716 117 This information is provided by RNS The company news service from the London Stock Exchange