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Net Asset Value(s)

8 Dec 2014 16:20

TWENTYFOUR INCOME FUND - Net Asset Value(s)

TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, December 8

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 119.67 GG00B90J5Z95 05th December 2014Fund Limited Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 08 December 2014

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