13 Oct 2014 18:13
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, October 13
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 121.28 GG00B90J5Z95 10th October 2014 Fund Limited Enquiries: Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316Date:13 October 2014