10 Jun 2014 14:11
RNS Number : 2801J
TwentyFour Income Fund Limited
10 June 2014
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 | 120.19 | GG00B90J5Z95 | 6th June 2014 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 10 June 2014
This information is provided by RNS
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