RNS Number : 4017I
TwentyFour Income Fund Limited
02 July 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

                          101.22p

      GG00B90J5Z95

   28th June 2013

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

 

Gail Strang           44 (0)1481 745316

 

 

Date: 2 July 2013

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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