TIDMTFIF 
 
This announcement replaces the announcement published at 17.07 on 09th April 
2018. The NAV Price has been amended, the remainder of the announcement is 
unchanged. 
 
                        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          118.78           GG00B90J5Z95     6th  April  2018 
          Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace                +353 1 542 2184 
 
Date: 11 April 2018 
 
 
 
END

(END) Dow Jones Newswires

April 11, 2018 10:53 ET (14:53 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.