TwentyFour Income Fund - Net Asset Value(s)
April 06 2020 - 01:37PM
PR Newswire (US)
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 |
92.01 |
GG00B90J5Z95 |
03rd April 2020 |
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle
Wallace
+353 1 542 2184
Date: 6th
April 2020
Copyright il 6 PR Newswire
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Feb 2024 to Mar 2024
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Mar 2023 to Mar 2024