TFIF Twentyfour Income Fund Limited

102.20

-0.80 (-0.78%)

Last Updated: 15:26:47

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Twentyfour Income Fund Limited	LSE:TFIF	London	Ordinary Share	GG00B90J5Z95	ORD RED 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-0.80	-0.78%	102.20	102.20	102.80	103.00	102.20	103.00	1,588,596	15:26:47

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-29.01	655.3M

TWENTYFOUR INCOME FUND - Net Asset Value(s)

01/09/2014 5:46pm

PR Newswire (US)

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                        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

Twenty TwentyFour Income      119.52       GG00B90J5Z95   29th August 2014
      Fund Limited

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang  44 (0)1481 745316
Date: 1 September 2014