Net Asset Value(s)

RNS Number : 9224J

TwentyFour Income Fund Limited

23 July 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	101.20p XD	GG00B90J5Z95	19th July 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang           44 (0)1481 745316

Date: 23 July 2013

 

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