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             112.26            GG00B90J5Z95     3rd January 2020 
Limited 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace                +353 1 542 2184 
 
 
Date:  6th January 2020 
 
 
 
 
END 
 

(END) Dow Jones Newswires

January 06, 2020 12:15 ET (17:15 GMT)

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