TwentyFour Income Fund - Net Asset Value(s)
August 20 2018 - 10:22AM
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 |
114.94 |
GG00B90J5Z95 |
17th August 2018 |
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle
Wallace
+353 1 542 2184
Date: 20th August
2018
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