16 Sep 2013 18:03
RNS Number : 1364O
TwentyFour Income Fund Limited
16 September 2013
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 |
Twenty TwentyFour Income Fund Limited | 104.48p | GG00B90J5Z95 | 13th September 2013 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Dominic Bellis 44 (0)1481 745460
Date: 16 September 2013
This information is provided by RNS
The company news service from the London Stock Exchange
Twentyfour Inc (TFIF)