12 Aug 2013 17:16
RNS Number : 5251L
TwentyFour Income Fund Limited
12 August 2013
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 |
Twenty TwentyFour Income Fund Limited | 102.56p | GG00B90J5Z95 | 9th August 2013 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 12 August 2013
This information is provided by RNS
The company news service from the London Stock Exchange
Twentyfour Inc (TFIF)