4 Aug 2014 17:47
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, August 4
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 119.24 GG00B90J5Z95 01st August 2014 Fund Limited Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44(0)1481 745316
Date: 04 August 2014