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             113.19            GG00B90J5Z95     14th   February 
Limited                                                               2020 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace                +353 1 542 2184 
 
 
Date:  17th February 2020 
 
 
 
 
END 
 

(END) Dow Jones Newswires

February 17, 2020 11:56 ET (16:56 GMT)

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