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TFIF Twentyfour Income Fund Limited

103.80
-1.00 (-0.95%)
Last Updated: 11:51:56
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
  -1.00 -0.95% 103.80 103.80 104.60 104.60 103.80 104.60 356,634 11:51:56
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -1.38M -22.6M -0.0353 -29.63 669.38M

TwentyFour Inc Fd Net Asset Value(s)

27/07/2020 5:28pm

UK Regulatory


 
TIDMTFIF 
 
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                   NAV                 ISIN             NAV DATE 
 
TwentyFour Income Fund            103.71 XD          GG00B90J5Z95     24th July 2020 
Limited 
 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 24th July2020 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace             +353 1 542 2184 
 
 
Date:  27th July 2020 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

July 27, 2020 12:28 ET (16:28 GMT)

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