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TFIF Twentyfour Income Fund Limited

102.40
-0.60 (-0.58%)
03 May 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
  -0.60 -0.58% 102.40 102.20 102.40 103.00 102.20 103.00 1,685,012 16:29:58
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -1.38M -22.6M -0.0353 -29.01 655.3M

TwentyFour Income Fund - Net Asset Value(s)

07/06/2021 4:27pm

PR Newswire (US)


Twentyfour Income (LSE:TFIF)
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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 ISIN NAV DATE
TwentyFour Income Fund Limited 112.91 GG00B90J5Z95 4th June 2021

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 4th June 2021

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace              +353 1 542 2184

Date 7th June 2021

Copyright ne 7 PR Newswire

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