28 Jul 2014 18:12
TWENTYFOUR INCOME FUND - Net Asset Value(s)TWENTYFOUR INCOME FUND - Net Asset Value(s)
PR Newswire
London, July 28
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 119.54(XD) GG00B90J5Z95 25th July 2014Fund Limited Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Gail Strang 44 (0)1481 745316
Date: 28 July 2014
Twentyfour Inc (TFIF)