27 Dec 2017 15:45
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, December 27
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
TwentyFour Income Fund Limited | 117.40 | GG00B90J5Z95 | 22nd Dec 2017 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedSandra Carter +353 1 542 2978
Date: 27th December 2017