TWENTYFOUR INCOME FUND - Net Asset Value(s)
20 September 2016 - 2:58AM
PR Newswire (US)
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
Copyright r 19 PR Newswire
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