6 Jan 2014 17:14
RNS Number : 0199X
TwentyFour Income Fund Limited
06 January 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 |
Twenty TwentyFour Income Fund Limited | 112.27p
| GG00B90J5Z95 | 3rd January 2014 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 6 January 2014
This information is provided by RNS
The company news service from the London Stock Exchange
Twentyfour Inc (TFIF)