TwentyFour Income Fund - Net Asset Value(s)
25 October 2016 - 3:23AM
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 |
109.06
XD |
GG00B90J5Z95 |
21st October 2016 |
Enquiries:
Northern Trust International Fund
Administration Services (Limerick) Limited
Sandra
Carter +353 1 542 2978
Date: 24 October
2016
Copyright r 24 PR Newswire
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