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 Fund Limited 115.28       GG00B90J5Z95 07th July 2017

Enquiries:

Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter
+353 1 542 2978

Date: 10th July 2017

Copyright y 10 PR Newswire

Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Twentyfour Income Charts.
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Twentyfour Income Charts.