Net Asset Value(s)

RNS Number : 0860M

TwentyFour Income Fund Limited

20 August 2013

 



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	102.90p	GG00B90J5Z95	16th August 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang           44 (0)1481 745316

Date: 20 August 2013

 

END

 

 

NAVBBLFLXVFBBBD