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          116.38               GG00B90J5Z95    30th  April 
          Limited                                                           2018 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace                +353 1 542 2184 
 
Date: 01 May 2018 
 
 
 
END

(END) Dow Jones Newswires

May 01, 2018 11:37 ET (15:37 GMT)

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