TFIF Twentyfour Income Fund Limited

102.20

-3.00 (-2.85%)

18 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
	-3.00	-2.85%	102.20	102.00	102.20	102.60	101.40	101.80	5,828,013	16:27:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-28.95	654.02M

TwentyFour Inc Fd Net Asset Value(s)

21/01/2019 4:26pm

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           111.18 XD            GG00B90J5Z95  18th  January 
Limited                                                             2019 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace               +353 1 542 2184 
 
Date:  21st January 2019 
 
 
 
END

(END) Dow Jones Newswires

January 21, 2019 11:26 ET (16:26 GMT)