REG-TwentyFour Income Fund Limited: Net Asset Value(s)
22/12/2025 18:00
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 111.38 GG00B90J5Z95 19(th) December 2025
Twenty-four Income Fund Limited announces the following unaudited, estimated
net asset value per share as at
19(th) December 2025
Enquiries:
Northern Trust International Fund Administration Services (Ireland) Limited
Aileen Organ +
353 (0)1 542 2873
Date: 22(nd) December
2025
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