TwentyFour Income Fund - Net Asset Value(s)
September 11 2017 - 11:22AM
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 |
| TwentyFour Income Fund
Limited |
115.59 |
GG00B90J5Z95 |
08th Sep
2017 |
Enquiries:
Northern Trust International Fund
Administration Services (Limerick) Limited
Sandra
Carter +353 1 542 2978
Date: 11th Sep
2017
Copyright r 11 PR Newswire
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