TwentyFour Income Fund - Net Asset Value(s)
August 07 2017 - 10:03AM
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 |
114.80 |
GG00B90J5Z95 |
04th Aug 2017 |
Enquiries:
Northern Trust International Fund Administration Services
(Limerick) Limited
Sandra Carter
+353 1 542 2978
Date: 07th Aug 2017
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