TwentyFour Income Fund - Net Asset Value(s)
December 01 2017 - 12:09PM
PR Newswire (US)
TWENTYFOUR INCOME FUND
LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
TwentyFour Income Fund Limited |
116.95 |
GG00B90J5Z95 |
30th
Nov 2017 |
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Sandra
Carter +353 1 542 2978
Date: 1st
December 2017
Copyright er 1 PR Newswire
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