Net Asset Value • Jul 2, 2014
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2276L
TwentyFour Income Fund Limited
02 July 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 | 120.82 | GG00B90J5Z95 | 30th June 2014 |
Enquiries:
Gail Strang 44 (0)1481 745316
Date: 2 July 2014
This information is provided by RNS
The company news service from the London Stock Exchange
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