TFIF Twentyfour Income Fund Limited

 
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            117.01XD           GG00B90J5Z95     19th Jan 2018 
Limited 
 
 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Sandra Carter      +353 1 542 2978 
 
 
Date: 22nd January 2018 
 
 
 
 
END 
 

(END) Dow Jones Newswires

January 22, 2018 12:55 ET (17:55 GMT)

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