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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% 114.00 112.50 114.00 23,258 09:59:50
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 37.4 127.0 25.0 4.6 580

TwentyFour Inc Fd Net Asset Value(s)

04/10/2021 7:00am

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                                     ISIN             NAV DATE 
 
TwentyFour Income Fund            113.89           GG00B90J5Z95     30th  September 
Limited                                                             2021 
 
 
 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 30th September 2021 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Michelle Wallace              +353 1 542 2184 
 
 
Date 1st October 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 04, 2021 02:00 ET (06:00 GMT)

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