23 Mar 2015 17:05
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, March 23
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 120.25 GG00B90J5Z95 20th March 2015 Fund Limited Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316
Date: 23 March 2015
Twentyfour Inc (TFIF)