TWENTYFOUR INCOME FUND LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 56128 ) (LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
FUND NAME
NAV
ISIN
NAV DATE
TwentyFour Income Fund Limited
115.46
GG00B90J5Z95
28th September 2018
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited Michelle Wallace +353 1 542 2184
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