Net Asset Value(s)


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 104.60 (XD) GG00B90J5Z95 15th April 2016



Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard   44 (0)1481 745315


Date:
18 April 2016



 

Investor Meets Company
UK 100

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