11/02/2019 17:30:00

Net Asset Value(s)

TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

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 Limited111.32GG00B90J5Z958th February 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                +353 1 542 2184

Date:  11thFebruary 2019

 

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