17 Dec 2013 11:15
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 | 111.54p
| GG00B90J5Z95 | 13th December 2013 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Alex Burns 44 (0)1481 745327
Date: 17 December 2013