Net Asset Value(s)

RNS Number : 3374H
TwentyFour Income Fund Limited
18 June 2013
 



 

 

 

 

TWENTYFOUR INCOME FUND

(a closed-ended investment company incorporated in Guernsey with registration number 56128 )

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

Twenty      TwentyFour Income Fund

                          102.85p

      GG00B90J5Z95

   14th June 2013

 

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

 

Gail Strang           44 (0)1481 745316

 

 

Date: 18 June 2013

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVQVLFFXQFBBBV
UK 100

Latest directors dealings