2 Jul 2013 11:38

Â
Â
Â
Â
TWENTYFOUR INCOME FUND
(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 | 101.22p | GG00B90J5Z95 | 28th June 2013 |
Â
Â
Â
Enquiries:
Â
Northern Trust International Fund Administration Services (Guernsey) LimitedÂ
Gail Strang 44 (0)1481 745316
Â
Â
Date: 2 July 2013
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â