TWENTYFOUR INCOME FUND - Net Asset Value(s)
September 01 2014 - 12:46PM
PR Newswire (US)
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
Twenty TwentyFour Income 119.52 GG00B90J5Z95 29th August 2014
Fund Limited
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Gail Strang 44 (0)1481 745316
Date: 1 September 2014
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