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 • Nov 3, 2014

6285_rns_2014-11-03_27de7a3d-f212-4775-b1b6-07e8054addd3.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.

TWENTYFOUR INCOME FUND - Net Asset Value(s)

PR Newswire

London, November 3

                    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      119.97       GG00B90J5Z95     31st October 2014         LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Strang 44 (0)1481 745316Date: 3 November 2014