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 Limited 118.39       GG00B90J5Z95 9th  March  2018

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Sandra Carter      +353 1 542 2978

Date: 12 March 2018

Copyright h 12 PR Newswire

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