TFIF Twentyfour Income Fund Limited

102.20

-3.00 (-2.85%)

Apr 18 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) 
 
 
Net Asset Value per Share 
 
 
         FUND NAME                                     ISIN             NAV DATE 
 
TwentyFour Income Fund            112.79           GG00B90J5Z95     05th March 2021 
Limited 
 
 
 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 5th March 2021 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace              +353 1 542 2184 
 
 
Date 9th   March 2021 
 
 
 
 
END

(END) Dow Jones Newswires

March 09, 2021 09:13 ET (14:13 GMT)

Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Mar 2024 to Apr 2024