1 Sep 2014 17:46
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, September 1
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 119.52 GG00B90J5Z95 29th August 2014 Fund Limited Enquiries: Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316Date: 1 September 2014
Twentyfour Inc (TFIF)