16 Sep 2014 08:53
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, September 16
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 121.00 GG00B90J5Z95 12th September 2014Fund Limited Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Gail Strang 44 (0)1481 745316Date: 16 September 2014
Twentyfour Inc (TFIF)