15 Oct 2018 17:02
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, October 15
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
TwentyFour Income Fund Limited | 115.73 | GG00B90J5Z95 | 12th October 2018 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184
Date: 15th October 2018