16 Nov 2015 17:01
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, November 16
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 | 112.40 | GG00B90J5Z95 | 13th November 2015 |
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 16 November 2015
Twentyfour Inc (TFIF)