14 Jul 2014 18:02
RNS Number : 2878M
TwentyFour Income Fund Limited
14 July 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 | 120.99 | GG00B90J5Z95 | 11th July 2014 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 14 July 2014
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