RNS Number : 1364O
TwentyFour Income Fund Limited
16 September 2013
 



 

 

 

 

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

Twenty      TwentyFour Income Fund Limited

                104.48p

      GG00B90J5Z95

 13th September 2013

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

 

Dominic Bellis     44 (0)1481 745460

 

 

Date: 16 September 2013

 

 

 

 

 

 

 

 

 

 

 

 


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