TwentyFour Income Fund - Net Asset Value(s)
January 15 2018 - 9:37AM
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 |
118.06 |
GG00B90J5Z95 |
12th
Jan 2018 |
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Sandra
Carter +353 1 542 2978
Date: 15th
January 2018
Copyright y 15 PR Newswire
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