TwentyFour Inc Fd Net Asset Value(s)
March 18 2019 - 9:23AM
UK Regulatory
TIDMTFIF
TWENTYFOUR INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 56128 )
(LEI: 549300CCEV00IH2SU369)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
TwentyFour Income Fund 112.77 GG00B90J5Z95 15th March 2019
Limited
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date: 18th March 2019
END
(END) Dow Jones Newswires
March 18, 2019 10:23 ET (14:23 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