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          114.68               GG00B90J5Z95  13th April 2017 
          Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Limerick) Limited 
 
Sandra Carter      +353 1 542 2978 
 
Date: 18th April 2017 
 
 
 
END

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April 18, 2017 11:27 ET (15:27 GMT)

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