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 |
| TwentyFour Income Fund Limited |
113.06 |
GG00B90J5Z95 |
23rd November 2018 |
Following the announcement released earlier today Market Update; new shares will be issued at a premium of 2% to the above NAV. The new shares will be issued at an issue price of 115.30
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 26th November 2018