PR Newswire
London, May 5
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 119.19 GG00B90J5Z95 1st May 2015
Fund Limited
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Adams 44 (0)1481 745316
Date: 05 May 2015© 2015 PR Newswire
