TWENTYFOUR INCOME FUND - Net Asset Value(s)
October 17 2016 - 11:12AM
PR Newswire (US)
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 |
110.46 |
GG00B90J5Z95 |
14th October 2016 |
Enquiries:
Northern Trust International Fund Administration Services
(Limerick) Limited
Sandra Carter
+353 1 542 2978
Date: 17 October 2016
Copyright r 17 PR Newswire
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