4 Oct 2016 16:42
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, October 4
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 | 110.23 | GG00B90J5Z95 | 30th September 2016 |
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter +353 1 542 2978
Date: 4 October 2016
Twentyfour Inc (TFIF)