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           111.18 XD            GG00B90J5Z95  18th  January 
Limited                                                             2019 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace               +353 1 542 2184 
 
Date:  21st January 2019 
 
 
 
END

(END) Dow Jones Newswires

January 21, 2019 11:26 ET (16:26 GMT)

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