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TwentyFour Income Fund Ltd. Net Asset Value 2017
6285_rns_2017-02-27_719a2ce6-b853-46ea-a5cc-e69d9ad5f32c.html
Net Asset Value
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TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, February 27
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 | 112.40 | GG00B90J5Z95 | 24th February 2017 |
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
**Sandra Carter +353 1 542 2978
Date: 27th February 2017**
