RNS Number : 9300P
TwentyFour Income Fund Limited
07 October 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

TwentyFour Income Fund Limited

                106.33p

      GG00B90J5Z95

 04th October 2013

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

 

Dominic Bellis     44 (0)1481 745460

 

 

Date: 7 October 2013

 

 

 

 

 

 

 

 

 

 

 

 


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