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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 0.0% 103.75 103.50 104.50 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 27.2 7.0 1.7 60.0 528

TwentyFour Inc Fd Net Asset Value(s)

01/09/2020 5:45pm

UK Regulatory (RNS & others)


 
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          105.32            GG00B90J5Z95     28th August 2020 
          Limited 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 28th August 2020 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace              +353 1 542 2184 
 
Date:   1st September 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

September 01, 2020 12:45 ET (16:45 GMT)

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