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

TwentyFour Income FundAnnouncement

05/01/2026 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  111.93  GG00B90J5Z95  02 nd January 2026  

 

 

Twenty-four Income Fund Limited announces the following unaudited, estimated
net asset value per share as at                     02          nd          
January 2026

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Aileen Organ                                                                
 +                    353 (0)1 542 2873

 

 

Date:                     January 5, 2026

 

 

 

 

 

 

 

 

 

 

 



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