TFIF Twentyfour Income Fund Limited

101.80

-0.40 (-0.39%)

19 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	-0.39%	101.80	102.00	102.60	102.60	101.80	102.60	2,193,853	16:35:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-28.90	652.74M

TwentyFour Inc Fd Net Asset Value(s)

14/08/2017 4:45pm

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             114.95            GG00B90J5Z95     11th Aug 2017 
Limited 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Limerick) Limited 
 
Sandra Carter      +353 1 542 2978 
 
 
Date: 12th Aug 2017 
 
 
 
 
 
END

(END) Dow Jones Newswires

August 14, 2017 11:45 ET (15:45 GMT)