20 Jan 2015 09:33
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, January 20
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 118.18 GG00B90J5Z95 16th January 2015 Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Gail Adams 44 (0)1481 745316
Date: 20 January 2015