3 Sep 2013 12:33
RNS Number : 1189N
TwentyFour Income Fund Limited
03 September 2013
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 |
Twenty TwentyFour Income Fund Limited | 103.60p | GG00B90J5Z95 | 30th August 2013 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 3 September 2013
This information is provided by RNS
The company news service from the London Stock Exchange