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            111.82              GG00B90J5Z95  30th April 2019 
Limited 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace               +353 1 542 2184 
 
Date:  1st May 2019 
 
 
 
END

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May 03, 2019 08:28 ET (12:28 GMT)

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