Net Asset Value(s)

RNS Number : 2276L

TwentyFour Income Fund Limited

02 July 2014

 



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	120.82	GG00B90J5Z95	30th  June 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang           44 (0)1481 745316

Date: 2 July 2014

 

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