TFIF Twentyfour Income Fund Limited

104.00

0.20 (0.19%)

Apr 23 2024 - Closed

Delayed by 15 minutes

TwentyFour Inc Fd Net Asset Value(s)

 
TIDMTFIF 
 
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         111.07 XD         GG00B90J5Z95       25th October 
          Limited                                                         2019 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace                +353 1 542 2184 
 
Date:  27th October 2019 
 
 
 
END

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October 28, 2019 10:28 ET (14:28 GMT)

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