27 Aug 2013 17:44
RNS Number : 5831M
TwentyFour Income Fund Limited
27 August 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 |
TwentyFour Income Fund Limited | 103.27p | GG00B90J5Z95 | 23rd August 2013 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 27 August 2013
This information is provided by RNS
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