This announcement replaces the announcement published at 17:17 on 5th March 2018. The NAV price has been amended, the remainder of the announcement is unchanged.
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 Limited |
118.31 |
GG00B90J5Z95 |
02nd March 2018 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Sandra Carter +353 1 542 2978
Date: 05 March 2018