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TwentyFour Income Fund Ltd. — Net Asset Value 2014
Jun 3, 2014
6285_rns_2014-06-03_4a7eccca-4bf2-4d0e-9dda-25b69e1f2b81.html
Net Asset Value
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RNS Number : 6888I
TwentyFour Income Fund Limited
03 June 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 | 119.08 | GG00B90J5Z95 | 30th May 2014 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 3 June 2014
This information is provided by RNS
The company news service from the London Stock Exchange
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