30 Dec 2013 17:15
RNS Number : 5991W
TwentyFour Income Fund Limited
30 December 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 |
TwentyFour Income Fund Limited | 111.75p
| GG00B90J5Z95 | 27th December 2013 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 30 December 2013
This information is provided by RNS
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