Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

London, September 9

TWENTYFOUR INCOME FUND LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 56128(LEI: 49300CCEV00IH2SU369) 

Final Net Asset Value 

Following the Company’s announcement made on 6th September 2019 in relation to the result of the Realisation Election, the Redemption Price is 109.27 pence per Ordinary Share. This represents a 2 per cent. discount to the NAV per Ordinary Share.

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace +353 1 542 2184Date: 9th  September 2019