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

TwentyFour Income FundAnnouncement

03/02/2026 14:30

 

 

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            
 TwentyFour Income Fund Limited  110.91  XD  GG00B90J5Z95  30 th January 2026  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at                                30           th
           January 2026

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Aileen Organ                                                                
 +                    353 (0)1 542 2873

 

 

Date:                     February 03, 2026

 

 

 

 

 

 

 

 

 

 

 



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved