TwentyFour Inc Fd Net Asset Value(s)
March 16 2020 - 1:52PM
UK Regulatory
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 106.29 GG00B90J5Z95 13th March 2020
Limited
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 16th March 2020
END
(END) Dow Jones Newswires
March 16, 2020 13:52 ET (17:52 GMT)
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