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News   Press Releases

TWENTYFOUR INCOME FUND - Net Asset Value(s)

SPIP | August 9, 2016

PR Newswire

London, August 9

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 106.25 GG00B90J5Z95 05th August 2016

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard   44 (0)1481 745315

Date: 9 August 2016

Tags:
ETF

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