Net Asset Value • Jul 16, 2013
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 4339J
TwentyFour Income Fund Limited
16 July 2013
TWENTYFOUR INCOME FUND
(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| Twenty TwentyFour Income Fund | 101.79p | GG00B90J5Z95 | 12th July 2013 |
Enquiries:
Gail Strang 44 (0)1481 745316
Date: 16 July 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFQLFFXDFBBBL
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.