Net Asset Value(s)


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 112.49 XD GG00B90J5Z95 21st April 2017



Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter      +353 1 542 2978


Date: 24th April 2017



 

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