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TwentyFour Income Fund Ltd. Net Asset Value 2016
6285_rns_2016-11-21_314a9f37-8453-4f21-ac9a-c0881a13b9c8.html
Net Asset Value
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TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, November 21
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 | 108.93 | GG00B90J5Z95 | 18th November 2016 |
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter +353 1 542 2978
Date: 21 November 2016
