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 | 118.19 | GG00B90J5Z95 | 23rd Feb 2018 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Sandra Carter +353 1 542 2978
Date: 26th February 2018