24 Jun 2014 14:47
RNS Number : 4183K
TwentyFour Income Fund Limited
24 June 2014
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
Corrected Net Asset Value
The announcement of Fund's net asset value as at 20th June 2014 released at 17.24 on 23rd June 2014 under RNS number 3179K17 contained an error. The below announcement contains the corrected net asset value per share and replaces the previous announcement in its entirety.
FUND NAME | NAV | ISIN | NAV DATE |
TwentyFour Income Fund Limited | 120.84 | GG00B90J5Z95 | 20th June 2014 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 24 June 2014
This information is provided by RNS
The company news service from the London Stock Exchange
Twentyfour Inc (TFIF)