1 Mar 2019 16:55
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, March 1
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 | 112.06 | GG00B90J5Z95 | 28th February 2019 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184Date: 1st March 2019
Twentyfour Inc (TFIF)