REG-TwentyFour Income Fund Limited: Net Asset Value(s)

TwentyFour Income FundAnnouncement

24/11/2025 16:30

 

 

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                        NAV     ISIN          NAV DATE             
 Twenty Four Income Fund Limited  110.69  GG00B90J5Z95  21 st November 2025  

 

                      Twenty-four Income Fund Limited announces the following
unaudited, estimated net asset value per share as at                          
              21          st           November 2025

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Aileen Organ                                                                
 +                    353 (0)1 542 2873

 

 

Date:                     24          th           November 2025

 

 

 

 

 

 

 

 

 

 

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved