TFIF Twentyfour Income Fund Limited

105.80

0.40 (0.38%)

Sep 19 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             91.98        GG00B90J5Z95        9th April 2020 
Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace                +353 1 542 2184 
 
Date:  14th April 2020 
 
 
 
END

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April 14, 2020 14:01 ET (18:01 GMT)

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