30 Jun 2014 18:21
RNS Number : 9912K
TwentyFour Income Fund Limited
30 June 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 | 120.85 | GG00B90J5Z95 | 27th June 2014 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 30 June 2014
This information is provided by RNS
The company news service from the London Stock Exchange
Twentyfour Inc (TFIF)