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

TwentyFour Income FundAnnouncement

04/08/2025 10:00

 

 

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  109.92XD  GG00B90J5Z95  31 st July 2025  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at 31st July 2025

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Alex Murray    +353 (0)1 5717 346

 

 

Date: 01st August 2025

 

 

 

 

 

 

 

 

 

 

 



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