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 |
115.28 |
GG00B90J5Z95 |
07th July 2017 |
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter
+353 1 542 2978
Date: 10th July 2017