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

TwentyFour Income FundAnnouncement

09/02/2026 17:30

 

 

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  110.96  GG00B90J5Z95  06 th February 2026  

 

 

Twenty-four Income Fund Limited announces the following unaudited, estimated
net asset value per share as at                     06          th          
February 2026

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Aileen Organ                                                                
 +                    353 (0)1 542 2873

 

 

Date:                     February 09, 2026

 

 

 

 

 

 

 

 

 

 

 



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