PR Newswire
London, September 19
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 | 109.49 | GG00B90J5Z95 | 16th September 2016 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 19 September 2016