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

TwentyFour Income FundAnnouncement

Mon 18:15

 

 

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  110.29  GG00B90J5Z95  15 th August 2025  

 

 

TwentyFour Income Fund Limited announces the following unaudited, estimated
net asset value per share as at  15th August 2025

 

 

Enquiries:

 
Northern Trust International Fund Administration Services (Ireland) Limited
 

Alex Murray    +353 (0)1 5717 346

 

 

Date: 18th August 2025

 

 

 

 

 

 

 

 

 

 

 



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