TFIF Twentyfour Income Fund Limited

103.60

-0.40 (-0.38%)

24 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
	-0.40	-0.38%	103.60	103.60	104.00	104.40	103.60	104.00	1,304,995	16:35:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-29.52	666.82M

TwentyFour Inc Fd Net Asset Value(s)

04/12/2017 10:06pm

UK Regulatory

 
TIDMTFIF 
 
TWENTYFOUR INCOME FUND LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                number 56128 ) 
 
                          (LEI: 549300CCEV00IH2SU369) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
TwentyFour Income Fund            117.00              GG00B90J5Z95  1st Dec 2017 
Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
Sandra Carter      +353 1 542 2978 
 
 
Date: 4th December 2017 
 
 
 
END

(END) Dow Jones Newswires

December 04, 2017 17:06 ET (22:06 GMT)