TwentyFour Income Fund - Net Asset Value(s)
February 02 2021 - 2:00AM
PR Newswire (US)
TWENTYFOUR INCOME
FUND LIMITED
(a closed-ended
investment company incorporated in Guernsey with registration
number 56128 )
(LEI:
549300CCEV00IH2SU369)
Net Asset Value per Share
FUND
NAME |
|
ISIN |
NAV
DATE |
TwentyFour Income Fund Limited |
111.63
XD |
GG00B90J5Z95 |
29th
January 2021 |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at
29th Jan
Enquiries:
Northern Trust International Fund Administration Services
(Ireland) Limited
Michelle Wallace
+353 1 542 2184
Date 1st Feb 2021
Copyright ry 1 PR Newswire
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