TwentyFour Inc Fd Net Asset Value(s)
29 Diciembre 2020 - 9:53AM
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 111.37 GG00B90J5Z95 24th December
Limited
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 24th December
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 29th December
END
(END) Dow Jones Newswires
December 29, 2020 10:53 ET (15:53 GMT)
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