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TFIF Twentyfour Income Fund Limited

102.40
-0.60 (-0.58%)
03 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
  -0.60 -0.58% 102.40 102.20 102.40 103.00 102.20 103.00 1,685,012 16:29:58
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)

25/03/2024 3:55pm

UK Regulatory


Twentyfour Income (LSE:TFIF)
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TwentyFour Income Fund - Net Asset Value(s)

PR Newswire

 

 

 

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

108.48

 

      GG00B90J5Z95

 22nd March 2024

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 22nd March 2024

 

 

Enquiries:

 

Northern Trust International Fund Administration Services (Ireland) Limited

 

Geraldine Cronin    +353 1 542 2519

 

 

Date: 25th March 2024

 

 

 

 

 

 

 

 

 

 

 




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