10 Jul 2017 17:16
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, July 10
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 Fund Limited | 115.28 | GG00B90J5Z95 | 07th July 2017 |
Enquiries:
Northern Trust International Fund Administration Services (Limerick) LimitedSandra Carter+353 1 542 2978
Date: 10th July 2017