TwentyFour Inc Fd Net Asset Value(s)
10 November 2020 - 4:35AM
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 ISIN NAV DATE
TwentyFour Income Fund 107.23 GG00B90J5Z95 06th November
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 06th November
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 09th November
END
(END) Dow Jones Newswires
November 09, 2020 12:35 ET (17:35 GMT)
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