Source - PRN

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 Limited 118.64 GG00B90J5Z95 13th April 2018


Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Michelle Wallace                +353 1 542 2184


Date: 16 April 2018


 

Related Charts

Twentyfour Income Fund (TFIF)

+1.00p (+0.82%)
delayed 17:19PM