2 Jun 2015 16:10
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, June 2
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 119.40 GG00B90J5Z95 29th May 2015 Limited Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 2 June 2015