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TFIF Twentyfour Income Fund Limited

103.40
0.00 (0.00%)
Last Updated: 09:22:18
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
  0.00 0.00% 103.40 103.40 104.00 104.00 103.40 104.00 141,394 09:22:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -1.38M -22.6M -0.0353 -29.29 661.7M

TwentyFour Income Fund - Net Asset Value(s)

08/05/2018 4:58pm

PR Newswire (US)


Twentyfour Income (LSE:TFIF)
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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 116.63 GG00B90J5Z95 4th May 2018




Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                +353 1 542 2184


Date: 08 May 2018



 

Copyright ay 8 PR Newswire

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