10 Nov 2014 17:50
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, November 10
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 120.14 GG00B90J5Z95 7th November 2014 Limited Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316
Date: 10 November 2014