TFIF Twentyfour Income Fund Limited

104.00

0.20 (0.19%)

23 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Twentyfour Income Fund Limited	LSE:TFIF	London	Ordinary Share	GG00B90J5Z95	ORD RED 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.20	0.19%	104.00	103.60	104.60	104.40	103.60	104.40	1,138,493	16:35:15

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-29.35	662.98M

TwentyFour Inc Fd Net Asset Value(s)

07/08/2017 4:03pm

UK Regulatory

 
TIDMTFIF 
 
TWENTYFOUR INCOME FUND LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                number 56128 ) 
 
 
 
Final Net Asset Value 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
TwentyFour Income Fund            114.80           GG00B90J5Z95      04th Aug 2017 
Limited 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Limerick) Limited 
 
Sandra Carter      +353 1 542 2978 
 
 
Date: 07th Aug 2017 
 
 
 
END

(END) Dow Jones Newswires

August 07, 2017 11:03 ET (15:03 GMT)