1 Sep 2016 16:17
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, September 1
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 | 108.48 | GG00B90J5Z95 | 31th August 2016 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 1 September 2016
Twentyfour Inc (TFIF)