TFIF Twentyfour Income Fund Limited

101.80

-0.40 (-0.39%)

19 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
	-0.40	-0.39%	101.80	102.00	102.60	102.60	101.80	102.60	2,193,853	16:35:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-28.90	652.74M

TwentyFour Inc Fd Correction : Net Asset Value(s)

14/04/2021 3:06pm

UK Regulatory

 
TIDMTFIF 
 
Please be advised that the below announcement corrects the one made at 10:40hrs 
                                 on 8th April. 
 
                        TWENTYFOUR INCOME FUND LIMITED 
 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                number 56128 ) 
 
                          (LEI: 549300CCEV00IH2SU369) 
 
Net Asset Value per Share 
 
         FUND NAME                                     ISIN             NAV DATE 
 
TwentyFour Income Fund            112.75           GG00B90J5Z95     31st March 2021 
Limited 
 
RESTRIKE 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 31st March 2021 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace              +353 1 542 2184 
 
Date 14th  April 2021 
 
 
 
END

(END) Dow Jones Newswires

April 14, 2021 10:06 ET (14:06 GMT)