TFIF Twentyfour Income Fund Limited

102.40

-0.60 (-0.58%)

03 May 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
	-0.60	-0.58%	102.40	102.20	102.40	103.00	102.20	103.00	1,685,012	16:29:58

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-29.01	655.3M

TwentyFour Inc Fd Net Asset Value(s)

15/10/2018 5:03pm

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          115.73          GG00B90J5Z95       12th October 
          Limited                                                        2018 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace               +353 1 542 2184 
 
Date: 15th October 2018 
 
 
 
END

(END) Dow Jones Newswires

October 15, 2018 12:03 ET (16:03 GMT)