TwentyFour Inc Fd Correction : Net Asset Value(s)
April 14 2021 - 10:06AM
UK Regulatory
TIDMTFIF
Please be advised that the below announcement corrects the one made at 10:40hrs
on 8th April.
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 112.75 GG00B90J5Z95 31st March 2021
Limited
RESTRIKE
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 31st March 2021
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 14th April 2021
END
(END) Dow Jones Newswires
April 14, 2021 10:06 ET (14:06 GMT)
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