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 113.00 GG00B90J5Z95 30th November 2015



Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Adams           44 (0)1481 745316


Date:
1 December 2015

 

UK 100

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