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

TwentyFour Income FundAnnouncement

11/03/2025 09:15

 

 

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  113.23  GG00B90J5Z95  7 th March 2025  

 

 

Twenty-four Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 7th March 2025.

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Alex Murray    +353 (0)1 5717 346

 

 

Date: 10th  March 2025

 

 

 

 

 

 

 

 

 

 

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved