Net Asset Value(s)

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 108.90 GG00B90J5Z95 11th November 2016



Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter      +353 1 542 2978


Date:
14 November 2016
 

UK 100

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