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TFIF Twentyfour Income Fund Limited

102.60
0.20 (0.20%)
07 May 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 0.20% 102.60 102.00 102.60 102.60 102.20 102.60 1,937,121 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -1.38M -22.6M -0.0353 -28.95 654.02M

TwentyFour Income Fund - Net Asset Value(s)

04/12/2017 6:13pm

PR Newswire (US)


Twentyfour Income (LSE:TFIF)
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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 Limited 117.00       GG00B90J5Z95 1st Dec 2017

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited
Sandra Carter      +353 1 542 2978


Date: 4th December 2017

Copyright er 4 PR Newswire

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