30 Sep 2013 17:08
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 | 105.96p | GG00B90J5Z95 | 27th September 2013 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Dominic Bellis 44 (0)1481 745460
Date: 30 September 2013