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Net Asset Value(s)

1 Aug 2014 18:31

TWENTYFOUR INCOME FUND - Net Asset Value(s)

TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, August 1

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 TwentyFour Income 119.20 GG00B90J5Z95 31st July 2014 Fund Limited Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316

Date: 01 August 2014

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