22 Sep 2014 17:29
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, September 22
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 121.10 GG00B90J5Z95 19th September Fund Limited 2014 Enquiries: Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316
Date: 22 September 2014
Twentyfour Inc (TFIF)