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)

04/06/2018 5:54pm

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          116.60          GG00B90J5Z95     01st  June  2018 
          Limited 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace               +353 1 542 2184 
 
Date: 04 June 2018 
 
 
 
END

(END) Dow Jones Newswires

June 04, 2018 12:54 ET (16:54 GMT)