RNS Number : 0199X

TwentyFour Income Fund Limited

06 January 2014



TWENTYFOUR INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
Twenty      TwentyFour Income Fund Limited	112.27p	GG00B90J5Z95	3rd January 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang           44 (0)1481 745316

Date: 6 January 2014

This information is provided by RNS

The company news service from the London Stock Exchange

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