TFIF Twentyfour Income Fund Limited

103.20

-0.20 (-0.19%)

26 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%	103.20	103.20	103.80	104.00	103.20	104.00	1,012,047	16:29:48

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-29.24	660.42M

TwentyFour Inc Fd Correction: Net Asset Value(s)

11/04/2018 3:53pm

UK Regulatory

 
TIDMTFIF 
 
This announcement replaces the announcement published at 17.07 on 09th April 
2018. The NAV Price has been amended, the remainder of the announcement is 
unchanged. 
 
                        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          118.78           GG00B90J5Z95     6th  April  2018 
          Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace                +353 1 542 2184 
 
Date: 11 April 2018 
 
 
 
END

(END) Dow Jones Newswires

April 11, 2018 10:53 ET (14:53 GMT)