18 Jun 2013 17:09
TWENTYFOUR INCOME FUND
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
Twenty TwentyFour Income Fund | 102.85p | GG00B90J5Z95 | 14th June 2013 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 18 June 2013