17 Feb 2014 17:32
RNS Number : 2786A
TwentyFour Income Fund Limited
17 February 2014
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 | 114.66
| GG00B90J5Z95 | 14th February 2014 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 17 February 2014
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