TwentyFour Income Fund - Net Asset Value(s)
February 15 2021 - 1:06PM
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 |
112.19 |
GG00B90J5Z95 |
12th Feb 2021 |
TwentyFour Income Fund Limited announces the following
unaudited, estimated net asset value per share as at
12th Feb 2021
Enquiries:
Northern Trust International Fund
Administration Services (Ireland)
Limited
Michelle
Wallace
+353 1 542 2184
Date 15th Feb 2021
Copyright y 15 PR Newswire
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