12 May 2014 15:02

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TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
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Final Net Asset Value
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FUND NAME | NAV | ISIN | NAV DATE |
TwentyFour Income Fund Limited | 117.59 | GG00B90J5Z95 | 09th May 2014 |
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Enquiries:
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Northern Trust International Fund Administration Services (Guernsey) LimitedÂ
Gail Strang 44 (0)1481 745316
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Date: 12 May 2014
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