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 Limited 111.53 GG00B90J5Z95 13th January 2017

Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter      +353 1 542 2978
Date: 16 January 2017

Copyright y 16 PR Newswire

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