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 112.40 GG00B90J5Z95 24th February 2017




Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited

Sandra Carter      +353 1 542 2978


Date: 27th February 2017




 

UK 100

Latest directors dealings