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

TwentyFour Income FundAnnouncement

27/04/2026 17:15

 

 

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  104.11 XD  GG00B90J5Z95  24 th April 2026  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at                     24          th          
April 2026

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Aileen Organ                                                                
 +                    353 (0)1 542 2873

 

 

Date:                     April 27, 2026

 

 

 

 

 

 

 

 

 

 

 



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