11 Dec 2018 18:10
TwentyFour Income Fund - Correction: Net Asset Value(s)TwentyFour Income Fund - Correction: Net Asset Value(s)
PR Newswire
London, December 11
Correction Announcement
This replaces previous announcement sent yesterday 10/12/2018 published at 17.52. The old announcement stated a price of 113.01; the new announcement states a price of 113.06.
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 | 113.06 | GG00B90J5Z95 | 7th December 2018 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 10th December 2018
Twentyfour Inc (TFIF)