TwentyFour Income Fund - Net Asset Value(s)
August 21 2017 - 10:50AM
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 |
115.02 |
GG00B90J5Z95 |
18th Aug
2017 |
Enquiries:
Northern Trust International Fund Administration Services
(Limerick) Limited
Sandra Carter
+353 1 542 2978
Date: 21st Aug 2017
Copyright t 21 PR Newswire
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