TwentyFour Inc Fd Net Asset Value(s)
March 20 2017 - 12:32PM
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 113.66 GG00B90J5Z95 17th March 2017
Limited
Enquiries:
Northern Trust International Fund Administration Services (Limerick) Limited
Sandra Carter +353 1 542 2978
Date: 20th March 2017
END
(END) Dow Jones Newswires
March 20, 2017 13:32 ET (17:32 GMT)
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Mar 2024 to Apr 2024
Twentyfour Income (LSE:TFIF)
Historical Stock Chart
From Apr 2023 to Apr 2024