18 Mar 2013 18:08
RNS Number : 2870A
TwentyFour Income Fund Limited
18 March 2013
TWENTYFOUR INCOME FUND
(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 | 98.22p | GG00B90J5Z95 | 15th March 2013 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 18 March 2013
This information is provided by RNS
The company news service from the London Stock Exchange
Twentyfour Inc (TFIF)