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TFIF Twentyfour Income Fund Limited

105.20
0.00 (0.00%)
17 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
  0.00 0.00% 105.20 105.00 106.00 105.80 105.00 105.80 1,841,404 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -1.38M -22.6M -0.0353 -29.97 677.06M

TwentyFour Income Fund - Net Asset Value(s)

18/03/2019 2:23pm

PR Newswire (US)


Twentyfour Income (LSE:TFIF)
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From Apr 2019 to Apr 2024

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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 112.77 GG00B90J5Z95 15th  March 2019

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace               +353 1 542 2184

Date:  18th March 2019

Copyright h 18 PR Newswire

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