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

TwentyFour Income FundAnnouncement

02/05/2025 11:00

 

 

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  106.74XD  GG00B90J5Z95  30 th April 2025  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 30th April 2025.

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Alex Murray    +353 (0)1 5717 346

 

 

Date: 1st May 2025

 

 

 

 

 

 

 

 

 

 

 



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