TFIF Twentyfour Income Fund Limited

103.40

-0.20 (-0.19%)

25 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%	103.40	103.20	104.00	104.40	103.20	103.60	1,270,859	16:35:20

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 Net Asset Value(s)

12/03/2018 5:09pm

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           118.39              GG00B90J5Z95  9th  March  2018 
Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
Sandra Carter      +353 1 542 2978 
 
Date: 12 March 2018 
 
 
 
END

(END) Dow Jones Newswires

March 12, 2018 13:09 ET (17:09 GMT)