TwentyFour Inc Fd Net Asset Value(s)
20 Enero 2021 - 10:21AM
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 112.16 GG00B90J5Z95 15th January
Limited 2021
TwentyFour Income Fund Limited announces the following unaudited, estimated net
asset value per share as at 4th Jan
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Michelle Wallace +353 1 542 2184
Date 19th Jan 2021
END
(END) Dow Jones Newswires
January 20, 2021 11:21 ET (16:21 GMT)
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