TwentyFour Inc Fd Net Asset Value(s)
16 May 2017 - 2:35AM
UK Regulatory
TIDMTFIF
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 56128 )
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
TwentyFour Income Fund 113.24 GG00B90J5Z95 12th May 2017
Limited
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter +353 1 542 2978
Date: 15th May 2017
END
(END) Dow Jones Newswires
May 15, 2017 12:35 ET (16:35 GMT)
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Apr 2024 to May 2024
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From May 2023 to May 2024