13 Apr 2015 17:17
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, April 13
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 120.73 GG00B90J5Z95 10th April 2015 Limited Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316
Date: 13 April 2015