TIDMTFIF 
 
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             110.46            GG00B90J5Z95       14th October 
Limited                                                                     2016 
 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Limerick) Limited 
 
Sandra Carter      +353 1 542 2978 
 
 
Date: 17 October 2016 
 
 
 
 
 
 
 
END

(END) Dow Jones Newswires

October 17, 2016 12:12 ET (16:12 GMT)

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