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 0.88% 114.50 113.00 114.50 114.50 114.00 114.00 545,688 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 37.4 127.0 25.0 4.6 582

TwentyFour Inc Fd Net Asset Value(s)

11/10/2021 4:20pm

UK Regulatory (RNS & others)

 (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          113.97           GG00B90J5Z95       08th October 
          Limited                                                         2021 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 30th September 2021 
Northern Trust International Fund Administration Services (Ireland) Limited 
Michelle Wallace              +353 1 542 2184 
Date 11th October 2021 

(END) Dow Jones Newswires

October 11, 2021 11:20 ET (15:20 GMT)

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