TwentyFour Inc Fd Net Asset Value(s)
June 26 2017 - 12:47PM
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 114.65 GG00B90J5Z95 23rd June 2017
Limited
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter +353 1 542 2978
Date: 26th June 2017
END
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June 26, 2017 12:47 ET (16:47 GMT)
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