TwentyFour Income Fund - Net Asset Value(s)
20 June 2017 - 8:04PM
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 |
114.52 |
GG00B90J5Z95 |
16th June 2017 |
Enquiries:
Northern Trust International Fund
Administration Services (Limerick) Limited
Sandra
Carter +353 1 542 2978
Date: 20th June 2017
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