TFIF Twentyfour Income Fund Limited

103.60

0.00 (0.00%)

Last Updated: 13:04:46

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
	0.00	0.00%	103.60	103.60	104.00	104.40	103.60	103.60	1,017,411	13:04:46

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-29.35	662.98M

TwentyFour Income Fund Net Asset Value(s)

05/06/2023 6:19pm

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  99.62        GG00B90J5Z95  2[nd] June 2023 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 02[nd] June 2023 
 
Enquiries: 
Northern Trust International Fund Administration Services (Ireland) Limited 
Geraldine Cronin    +353 1 542 2519 
 
Date: 05th June 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

June 05, 2023 13:19 ET (17:19 GMT)