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 Limited 111.77 GG00B90J5Z95 08th January 2021


 

TwentyFour Income Fund Limited announces the following unaudited, estimated net asset value per share as at 8th of Jan.

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace              +353 1 542 2184


Date 11th Jan 2021
 

Copyright y 11 PR Newswire

Twentyfour Income (LSE:TFIF)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Twentyfour Income.
Twentyfour Income (LSE:TFIF)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Twentyfour Income.