TwentyFour Income Fund - Net Asset Value(s)
March 12 2018 - 12:09PM
PR Newswire (US)
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 |
118.39 |
GG00B90J5Z95 |
9th
March 2018 |
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Sandra Carter
+353 1 542 2978
Date: 12 March
2018
Copyright h 12 PR Newswire
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