Company Announcements
TwentyFour Income Fund - Net Asset Value(s)
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By PR Newswire
PR Newswire
London, April 23
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 | 111.64 XD | GG00B90J5Z95 | 18th April 2019 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 23rd April 2019
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