TFIF Twentyfour Income Fund Limited

102.00

-0.20 (-0.20%)

Last Updated: 13:30:52

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%	102.00	102.00	102.60	102.60	101.80	102.60	1,708,850	13:30:52

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-28.84	651.46M

TwentyFour Inc Fd Net Asset Value(s)

14/05/2018 4:56pm

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          116.70           GG00B90J5Z95      11th May  2018 
          Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace                +353 1 542 2184 
 
Date: 14 May 2018 
 
 
 
END

(END) Dow Jones Newswires

May 14, 2018 11:56 ET (15:56 GMT)