Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

TwentyFour Income Fund Ltd.

Net Asset Value • Apr 28, 2014

6285_rns_2014-04-28_6e730d0a-739e-41bb-ba3b-15bc3e8ffe11.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7089F

TwentyFour Income Fund Limited

28 April 2014

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 116.98 (XD) GG00B90J5Z95 25th April 2014

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Gail Strang           44 (0)1481 745316

Date: 28 April 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDVLFLZZFBBBK

More from TwentyFour Income Fund Ltd.

Net Asset Value 2026
Jan 2
Net Asset Value 2026
Jan 2
Net Asset Value 2025
Dec 30
Net Asset Value 2025
Dec 30
Net Asset Value 2025
Dec 29
Net Asset Value 2025
Dec 22
Net Asset Value 2025
Dec 19
Net Asset Value 2025
Dec 15
Net Asset Value 2025
Dec 12
Net Asset Value 2025
Dec 8
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.