TwentyFour Income Fund - Correction : Net Asset Value(s)
March 06 2018 - 8:52AM
PR Newswire (US)
This announcement replaces the
announcement published at 17:17 on 5th March 2018. The NAV price has been amended, the
remainder of the announcement is unchanged.
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 |
118.31 |
GG00B90J5Z95 |
02nd March 2018 |
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Sandra
Carter +353 1 542 2978
Date: 05 March
2018
Copyright ch 6 PR Newswire
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