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 120.42 GG00B90J5Z95 27th March 2015
Fund Limited
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 30 March 2015
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