21 May 2013 12:00
RNS Number : 2200F
TwentyFour Income Fund Limited
21 May 2013
TWENTYFOUR INCOME FUND
(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 | 101.79p | GG00B90J5Z95 | 17th May 2013 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 21 May 2013
This information is provided by RNS
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