By PR Newswire
PR Newswire
London, October 16
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 | 117.02 | GG00B90J5Z95 | 13th Oct 2017 |
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter +353 1 542 2978
Date: 16th October 2017
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