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 |
| TwentyFour Income Fund Limited |
107.58 |
GG00B90J5Z95 |
19th August 2016 |
Following the announcement of an NAV of 107.58 and the announcement at 11am on Tuesday 16th August 2016, the Issue Price will be 109.73 which represents a 2% premium to NAV.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 22 August 2016