24 Jun 2013 18:14
RNS Number : 7531H
TwentyFour Income Fund Limited
24 June 2013
TWENTYFOUR INCOME FUND
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
Twenty TwentyFour Income Fund | 102.25p | GG00B90J5Z95 | 21st June 2013 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 24 June 2013
This information is provided by RNS
The company news service from the London Stock Exchange
Twentyfour Inc (TFIF)