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 110.78 GG00B90J5Z95 29th November 2019


Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                +353 1 542 2184
 

Date:  2nd December 2019

Copyright er 2 PR Newswire

Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Apr 2020 to May 2020 Click Here for more Twentyfour Income Charts.
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From May 2019 to May 2020 Click Here for more Twentyfour Income Charts.