TwentyFour Income Fund - Net Asset Value(s)
August 12 2019 - 10:19AM
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 |
112.07 |
GG00B90J5Z95 |
9th August 2019 |
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle
Wallace
+353 1 542 2184
Date: 12th August 2019
Copyright t 12 PR Newswire
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Mar 2024 to Apr 2024
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Apr 2023 to Apr 2024