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TFIF Twentyfour Income Fund Limited

102.40
0.00 (0.00%)
14 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
  0.00 0.00% 102.40 102.40 103.20 102.80 102.40 102.60 1,163,704 16:29:56
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)

08/01/2024 3:08pm

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 NAV ISIN NAV DATE
TwentyFour Income Fund Limited 105.49 GG00B90J5Z95 05th January 2024

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 05th January 2024

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin    +353 1 542 2519

Date: 08th January 2024




Copyright y 08 PR Newswire

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