Net Asset Value(s)

RNS Number : 6406J

TwentyFour Income Fund Limited

13 June 2014

 



TWENTYFOUR INCOME FUND LIMITED

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

("the Company")

13 June 2014

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the first Annual General Meeting of the Company will be held at Trafalgar Court, Les Banques, St Peter Port, Guernsey GY1 3QL on 11 July 2014 at 10.00am.

The Notice together with the Annual Report and Audited Financial Statements of the Company for the period 11 January 2013 to 31 March 2014 (the "Accounts") have today been dispatched to shareholders.

In accordance with Listing Rule 9.6.3, a copy of the Notice and Accounts has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel:       [phone]

END

 

END

 

 

NAVQXLFFZQFBBBD