TIDMTFIF 
 
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 Fund         109.06 XD         GG00B90J5Z95       21st October 
          Limited                                                         2016 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Limerick) Limited 
 
Sandra Carter      +353 1 542 2978 
 
Date: 24 October 2016 
 
 
 
END

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October 24, 2016 12:23 ET (16:23 GMT)

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