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 • Feb 2, 2015

6285_rns_2015-02-02_cc03f4e6-1ff3-43d6-bc7f-e507f2411a87.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, February 2

                    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 DATETwentyFour Income       118.74     GG00B90J5Z95    30th January 2015  Fund LimitedEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedGail Adams 44 (0)1481 745316Date: 2 February 2015