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

TwentyFour Income FundAnnouncement

16/06/2025 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  109.79  GG00B90J5Z95  13 th June 2025  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 13th June 2025.

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Alex Murray    +353 (0)1 5717 346

 

 

Date: 16th June 2025

 

 

 

 

 

 

 

 

 

 

 



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