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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 103.80 | 103.60 | 104.40 | 48,917 | 08:00:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | -1.38M | -22.6M | -0.0353 | -29.41 | 664.26M |
From Apr 2019 to Apr 2024
This announcement replaces the announcement published at 17:17 on 5th March 2018. The NAV price has been amended, the remainder of the announcement is unchanged.
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 Limited | 118.31 | GG00B90J5Z95 | 02nd March 2018 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Sandra Carter +353 1 542 2978
Date: 05 March 2018
Copyright ch 6 PR Newswire
1 Year Twentyfour Income Chart |
1 Month Twentyfour Income Chart |
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