TFIF Twentyfour Income Fund Limited

103.60

-0.40 (-0.38%)

Last Updated: 08:34:43

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          112.85            GG00B90J5Z95      31st  January 
          Limited                                                           2020 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace                +353 1 542 2184 
 
Date:  03rd February 2020 
 
 
 
END

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February 03, 2020 11:04 ET (16:04 GMT)

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