Company Announcements
TwentyFour Income Fund - Net Asset Value(s)
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By PR Newswire
PR Newswire
London, June 26
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 | 114.65 | GG00B90J5Z95 | 23rd June 2017 |
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter +353 1 542 2978
Date: 26th June 2017
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