TFIF Twentyfour Income Fund Limited

104.00

0.60 (0.58%)

Last Updated: 08:05:32

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%	104.00	103.20	104.00	104.00	104.00	104.00	13,604	08:05:32

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-29.29	661.7M

TwentyFour Income Fund Net Asset Value(s)

31/05/2023 2:52pm

UK Regulatory

 
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              NAV       ISIN         NAV DATE 
TwentyFour Income Fund Limited  99.27  GG00B90J5Z95  26[th] May 2023 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 26[th] May 2023 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Geraldine Cronin    +353 1 542 2519 
 
Date: 31[st] May 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

May 31, 2023 09:52 ET (13:52 GMT)