TIDMTFIF 
 
TWENTYFOUR INCOME FUND LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                number 56128 ) 
                          (LEI: 549300CCEV00IH2SU369) 
 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
TwentyFour Income Fund            118.12           GG00B90J5Z95     02nd March  2018 
Limited 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Sandra Carter      +353 1 542 2978 
 
 
Date: 05 March 2018 
 
 
 
END

(END) Dow Jones Newswires

March 05, 2018 12:17 ET (17:17 GMT)

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