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TwentyFour Income Fund Ltd. Net Asset Value 2017
6285_rns_2017-11-27_f4271611-b7df-476b-b194-abeb200f0a20.html
Net Asset Value
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TwentyFour Income Fund - Net Asset Value(s)
PR Newswire
London, November 27
TWENTYFOUR INCOME FUND LIMITED
*(a closed-ended investment company incorporated in Guernsey with registration number 56128 )
(LEI: 549300CCEV00IH2SU369)*
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| TwentyFour Income Fund Limited | 116.74 | GG00B90J5Z95 | 24h Nov 2017 |
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter +353 1 542 2978
Date: 27th November 2017
