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             110.54            GG00B90J5Z95     22nd November 
Limited                                                               2019 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace                +353 1 542 2184 
 
 
Date:  25th November 2019 
 
 
 
 
END

(END) Dow Jones Newswires

November 25, 2019 11:37 ET (16:37 GMT)

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