TwentyFour Income Fund - Net Asset Value(s)
Northern Trust IFSA (Guernsey) Ltd
12:40 ET
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 | 114.68 | GG00B90J5Z95 | 9th November 2018 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 12th November 2018
SOURCE Northern Trust IFSA (Guernsey) Ltd