TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| Twenty TwentyFour Income Fund Limited |
117.77 |
GG00B90J5Z95 |
05th Jan 2018 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Sandra Carter +353 1 542 2978
Date: 08th January 2018