14 May 2013 14:34
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 | 100.65p | GG00B90J5Z95 | 10th May 2013 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 14 May 2013