TFIF Twentyfour Income Fund Limited

103.40

-0.20 (-0.19%)

25 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
	-0.20	-0.19%	103.40	103.20	104.00	104.40	103.20	103.60	1,270,859	16:35:20

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-29.24	660.42M

TwentyFour Inc Fd Net Asset Value(s)

21/09/2020 4:15pm

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          107.55           GG00B90J5Z95      18th September 
          Limited                                                         2020 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 18th September 2020 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace              +353 1 542 2184 
 
Date: 21st September 2020 
 
 
 
END

(END) Dow Jones Newswires

September 21, 2020 11:15 ET (15:15 GMT)