15 Oct 2019 08:55
TwentyFour Income Fund - Net Asset Value(s)TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, October 15
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 |
| Twenty TwentyFour Income Fund Limited | 112.54 | GG00B90J5Z95 | 11th October 2019 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedMichelle Wallace +353 1 542 2184
Date: 14th October 2019
Twentyfour Inc (TFIF)