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 117.02 GG00B90J5Z95 13th Oct 2017


Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter      +353 1 542 2978


Date: 16th October 2017

 

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