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Net Asset Value

24 Oct 2005 13:24

T2 Income Fund Limited24 October 2005 T2 Income Fund Limited T2 Income Fund Limited wishes to announce that the unaudited net assetvalue per share as of 30 September 2005 was £0.96 per share. All enquiries should be forwarded to the Company Secretary at the Company'sregistered office which is located at: P.O. Box 211Regency CourtGlategny EsplanadeSt. Peter PortGuernseyGY1 3NQContact: Rochelle Mei-Ling Yau Tel: +44 1481 720 321Fax: +44 1481 716 117 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
1st Nov 20054:55 pmRNSDirector Resignation
24th Oct 20051:24 pmRNSNet Asset Value
23rd Sep 20051:01 pmRNSChanges to Investment Manager
19th Sep 20053:00 pmRNSHolding(s) in Company
18th Aug 20054:46 pmRNSHolding(s) in Company
5th Aug 20058:00 amRNSCommencemnt of trading on AIM

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