[ADVERT]
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
  0.50 0.44% 114.00 113.00 114.50 114.50 114.00 114.00 540,169 16:29:45
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 4:18pm

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     01st October 
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 4th October 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 04, 2021 11:18 ET (15:18 GMT)

1 Year Twentyfour Income Chart

1 Year Twentyfour Income Chart

1 Month Twentyfour Income Chart

1 Month Twentyfour Income Chart
ADVFN Advertorial
Your Recent History
LSE
TFIF
Twentyfour..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211207 16:45:00