27 Feb 2017 16:51
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, February 27
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 | 112.40 | GG00B90J5Z95 | 24th February 2017 |
Enquiries:Northern Trust International Fund Administration Services (Limerick) LimitedSandra Carter +353 1 542 2978Date: 27th February 2017