3 Nov 2014 16:55
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, November 3
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 119.97 GG00B90J5Z95 31st October 2014 Limited Enquiries: Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316Date: 3 November 2014
Twentyfour Inc (TFIF)