Level 2

Company Announcements

TwentyFour Income Fund - Net Asset Value(s)

By PR Newswire

PR Newswire

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 115.02 GG00B90J5Z95 18th Aug 2017


Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter      +353 1 542 2978


Date: 21st Aug 2017








 

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