Net Asset Value(s)

3 Feb 2014 17:45

RNS Number : 1871Z

TwentyFour Income Fund Limited

03 February 2014

TWENTYFOUR INCOME FUND LIMITED

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

Final Net Asset Value

FUND NAME

NAV

ISIN

NAV DATE

Twenty TwentyFour Income Fund Limited

113.90p

GG00B90J5Z95

31st January 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang 44 (0)1481 745316

Date: 3 February 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

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