TwentyFour Income Fund - Net Asset Value(s)

Date : 08/01/2019 @ 5:16PM
Source : PR Newswire (US)
Stock : Twentyfour Income Fund Limited (TFIF)
Quote : 108.5  -2.0 (-1.81%) @ 4:35PM
Twentyfour Income share price Chart

TwentyFour Income Fund - Net Asset Value(s)

Twentyfour Income (LSE:TFIF)
Historical Stock Chart

2 Months : From Jul 2019 to Sep 2019

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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 112.13 GG00B90J5Z95 31st July 2019


Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                +353 1 542 2184


Date:  1st August 2019

Copyright st 1 PR Newswire

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