TwentyFour Income Fund - Correction : Net Asset Value(s)
TwentyFour Income Fund - Correction : Net Asset Value(s)
PR Newswire
London, March 6
This announcement replaces the announcement published at 17:17 on 5th March 2018. The NAV price has been amended, the remainder of the announcement is unchanged.
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 | 118.31 | GG00B90J5Z95 | 02nd March 2018 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Sandra Carter +353 1 542 2978
Date: 05 March 2018