REG-TwentyFour Income Fund Limited: Net Asset Value(s)
02/12/2025 16:45
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 110.96 GG00B90J5Z95 28(th) November 2025
Twenty-four Income Fund Limited announces the following unaudited, estimated
net asset value per share as at
28(th) November 2025
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +
353 (0)1
542 2873
Date: 02(nd) December
2025
Copyright (c) 2025 PR Newswire Association,LLC. All Rights ReservedRecent news on TwentyFour Income Fund
See all newsREG-TwentyFour Income Fund Limited: Monthly Factsheet & Commentary November 2025
AnnouncementREG-TwentyFour Income Fund Limited: Net Asset Value(s)
AnnouncementREG-TwentyFour Income Fund Limited: Issue of Equity
AnnouncementREG - Stock Exch Notice - Admission to Trading - 08/12/2025
AnnouncementREG-TwentyFour Income Fund Limited: Block Listing
Announcement