TwentyFour Income Fund - Net Asset Value(s)
11 July 2017 - 2:16AM
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 |
Twenty TwentyFour Income Fund
Limited |
115.28 |
GG00B90J5Z95 |
07th July
2017 |
Enquiries:
Northern Trust International Fund Administration Services
(Limerick) Limited
Sandra
Carter
+353 1 542 2978
Date: 10th July 2017
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