TwentyFour Income Fund - Net Asset Value(s)
May 22 2017 - 11:32AM
PR Newswire (US)
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 Limited |
113.45 |
GG00B90J5Z95 |
19th May 2017 |
Enquiries:
Northern Trust International Fund
Administration Services (Limerick) Limited
Sandra
Carter +353 1 542 2978
Date: 22nd May 2017
Copyright y 22 PR Newswire
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