Net Asset Value(s)

RNS Number : 1806E

TwentyFour Income Fund Limited

07 May 2013

 



TWENTYFOUR INCOME FUND

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

Final Net Asset Value

FUND NAME	NAV	ISIN	NAV DATE
Twenty      TwentyFour Income Fund	100.10p	GG00B90J5Z95	3rd May 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang           44 (0)1481 745316

Date: 7 May 2013

 

END

 

 

NAVDDLFBXEFFBBE