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

TwentyFour Income FundAnnouncement

Yesterday 18:15

 

 

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  106.24XD  GG00B90J5Z95  15 th May 2026  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at                     15          th          
May 2026

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Aileen Organ                                                                
 +                    353 (0)1 542 2873

 

 

Date:                     May 18, 2026

 

 

 

 

 

 

 

 

 

 

 



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