27 May 2015 15:58
TWENTYFOUR INCOME FUND - Correction : Net Asset Value(s)TWENTYFOUR INCOME FUND - Correction : Net Asset Value(s)
PR Newswire
London, May 27
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 Limited | 119.31 | GG00B90J5Z95 | 22nd May 2015 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 27 May 2015