TwentyFour Inc Fd Net Asset Value(s)
February 13 2017 - 12:50PM
UK Regulatory
TIDMTFIF
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 111.57 GG00B90J5Z95 10th February
Limited 2017
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter +353 1 542 2978
Date: 13th February 2017
END
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February 13, 2017 12:50 ET (17:50 GMT)
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