7 Aug 2017 16:03
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, August 7
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 | 114.80 | GG00B90J5Z95 | 04th Aug 2017 |
Enquiries:Northern Trust International Fund Administration Services (Limerick) LimitedSandra Carter +353 1 542 2978Date: 07th Aug 2017
Twentyfour Inc (TFIF)