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

TwentyFour Income FundAnnouncement

23/02/2026 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             
 TwentyFour Income Fund Limited  110.25  GG00B90J5Z95  20 th February 2026  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at                               20              
                th            February 2026

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Aileen Organ                                                                
 +                    353 (0)1 542 2873

 

 

Date:                     February 23, 2026

 

 

 

 

 

 

 

 

 

 

 



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