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Twentyfour Income Fund Limited (TFIF)
Twentyfour Income Fund Limited (TFIF) News

TFIF Twentyfour Income Fund Limited

102.60

0.00 (0.00%)

17 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
	0.00	0.00%	102.60	102.60	102.80	103.00	102.20	102.20	1,556,460	16:19:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-29.07	656.58M

TwentyFour Income Fund Net Asset Value(s)

27/12/2023 4:38pm

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|104.79|      GG00B90J5Z95|22nd December 2023| 
+------------------------------+------+------------------+------------------+ 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 22nd December 2023 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Geraldine Cronin    +353 1 542 2519 
 
Date: 27th December 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

December 27, 2023 11:38 ET (16:38 GMT)