TwentyFour Income Fund - Net Asset Value(s)
November 28 2016 - 11:05AM
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 |
108.97 |
GG00B90J5Z95 |
25th November 2016 |
Enquiries:
Northern Trust International Fund
Administration Services (Limerick) Limited
Sandra
Carter +353 1 542 2978
Date: 28 November
2016
Copyright r 28 PR Newswire
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