12 Aug 2013 17:16

Â
Â
Â
Â
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
Â
Â
Â
Final Net Asset Value
Â
Â
Â
FUND NAME | NAV | ISIN | NAV DATE |
Twenty TwentyFour Income Fund Limited | 102.56p | GG00B90J5Z95 | 9th August 2013 |
Â
Â
Â
Enquiries:
Â
Northern Trust International Fund Administration Services (Guernsey) LimitedÂ
Gail Strang 44 (0)1481 745316
Â
Â
Date: 12 August 2013
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â