TFIF Twentyfour Income Fund Limited

103.00

0.60 (0.59%)

04 Jun 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
	0.60	0.59%	103.00	102.00	102.60	103.00	102.00	103.00	31,921,477	16:35:12

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-29.07	656.58M

TwentyFour Income Fund Net Asset Value(s)

22/01/2024 4:52pm

UK Regulatory

 
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               NAV         ISIN          NAV DATE 
TwentyFour Income Fund Limited  105.00XD  GG00B90J5Z95  19th January 2024 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 19th January 2024 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Geraldine Cronin    +353 1 542 2519 
 
Date: 22[nd] January 2024 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

January 22, 2024 11:52 ET (16:52 GMT)