Net Asset Value(s)

RNS Number : 3258P

TwentyFour Income Fund Limited

30 September 2013

 



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	105.96p	GG00B90J5Z95	27th September 2013

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Dominic Bellis     44 (0)1481 745460

Date: 30 September 2013

 

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