Net Asset Value(s)

RNS Number : 5882P

TwentyFour Income Fund Limited

02 October 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 Limited	106.04p	GG00B90J5Z95	30th September 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Dominic Bellis     44 (0)1481 745460

Date: 2 October 2013

 

END

 

 

NAVELLFBXBFXFBF