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 |
105.38 XD |
GG00B90J5Z95 |
22nd July 2016 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 25 July 2016