Net Asset Value • Nov 19, 2013
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 3852T
TwentyFour Income Fund Limited
19 November 2013
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 | 109.32p | GG00B90J5Z95 | 15th November 2013 |
Enquiries:
Dominic Bellis 44 (0)1481 745460
Date: 19 November 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKKLBFXFFXFBX
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.