REG-TwentyFour Income Fund: Net Asset Value(s)
29/09/2025 17:30
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 Twenty Four Income Fund Limited 111.67 GG00B90J5Z95 26(th) September 2025 Twenty-four Income Fund Limited announces the following unaudited, estimated net asset value per share as at 26(th) September 2025 Enquiries: Northern Trust International Fund Administration Services (Ireland) Limited Aileen Organ +353 (0)1 542 2873 Date: 29(th) September 2025 Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved
Recent news on TwentyFour Income Fund
See all newsREG-TwentyFour Income Fund: Results of Extraordinary General Meeting
AnnouncementREG-TwentyFour Income Fund: Results of Annual General Meeting
AnnouncementREG-TwentyFour Income Fund: Monthly Factsheet & Commentary - September 2025
AnnouncementREG-TwentyFour Income Fund: Net Asset Value(s)
AnnouncementREG-TwentyFour Income Fund: Dividend Declaration
Announcement