RNS Number : 2319S
TwentyFour Income Fund Limited
05 November 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 |
108.41p |
GG00B90J5Z95 |
1st November 2013 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Dominic Bellis 44 (0)1481 745460
Date: 5 November 2013
This information is provided by RNS
The company news service from the London Stock Exchange
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