TFIF Twentyfour Income Fund Limited

102.80

0.20 (0.19%)

18 Jun 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
	0.20	0.19%	102.80	102.60	102.80	102.80	102.60	102.80	1,251,853	16:35:22

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)

08/01/2024 3:09pm

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  105.49  GG00B90J5Z95  05[th] January 2024 
 
TwentyFour Income Fund Limited announces the following unaudited, estimated net 
asset value per share as at 05[th] January 2024 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Ireland) Limited 
 
Geraldine Cronin    +353 1 542 2519 
 
Date: 08[th ]January 2024 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

January 08, 2024 10:09 ET (15:09 GMT)