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

TwentyFour Income FundAnnouncement

06/05/2025 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  107.07XD  GG00B90J5Z95  2 nd May 2025  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 2nd May 2025.

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Alex Murray    +353 (0)1 5717 346

 

 

Date: 6th May 2025

 

 

 

 

 

 

 

 

 

 

 



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