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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
  -1.00 -0.94% 105.00 104.50 105.50 105.00 104.50 105.00 427,590 16:20:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 27.2 7.0 1.7 60.7 534

TwentyFour Income Fund - Net Asset Value(s)

07/09/2020 3:45pm

PR Newswire (US)


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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 Limited 106.11 GG00B90J5Z95 4th September 2020

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 4th September 2020

Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace              +353 1 542 2184

Date: 7th September 2020

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