Net Asset Value(s)

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

Final Net Asset Value
 

FUND NAME	NAV	ISIN	NAV DATE
TwentyFour Income Fund Limited	111.50	GG00B90J5Z95	6th September 2019

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              [phone]

Date:  9th  September 2019