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 112.2 GG00B90J5Z95 2nd August 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace               +353 1 542 2184

Date:  5th August 2019

Copyright st 5 PR Newswire

Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Twentyfour Income Charts.
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Twentyfour Income Charts.