9 Aug 2016 12:50
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, August 9
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 Limited | 106.25 | GG00B90J5Z95 | 05th August 2016 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 9 August 2016