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
111.33
GG00B90J5Z95
1st February 2019
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
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