7 May 2014 15:21
RNS Number : 4992G
TwentyFour Income Fund Limited
07 May 2014
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 | 117.26 | GG00B90J5Z95 | 02nd May 2014 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 7 May 2014
This information is provided by RNS
The company news service from the London Stock Exchange
Twentyfour Inc (TFIF)