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         112.49 XD         GG00B90J5Z95     21st April 2017 
          Limited 
 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Limerick) Limited 
 
Sandra Carter      +353 1 542 2978 
 
 
Date: 24th April 2017 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

April 24, 2017 12:35 ET (16:35 GMT)

Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Twentyfour Income Charts.
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Twentyfour Income Charts.